Martin Diamonds Accountants Mda Limited

Company Number: 12122289

Period End: 31st August 2025

Key Facts

Net Assets

Current: £52,169

Previous: £31,124

Change: +21,045 (+67.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20

Previous: £1,885

Change: -£1,865 (-98.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £20

Previous: £51

Change: -£31 (-60.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £52,543

Previous: £33,543

Change: +£19,000 (+56.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20

Previous: £1,885

Change: -£1,865 (-98.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.