Mcatee Waterproofing Ltd

Key Facts

Net Assets

Current: £69,038

Previous: £4,816

Change: +64,222 (+1333.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £55,206

Previous: £59,607

Change: -£4,401 (-7.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £121,493

Previous: £61,919

Change: +£59,574 (+96.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £66,287

Previous: £2,312

Change: +£63,975 (+2767.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,278

Previous: £2,296

Change: -£18 (-0.8%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.