Mcivor Doncaster Limited

Key Facts

Net Assets

Current: £151,243

Previous: £208,417

Change: -57,174 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £246,135

Previous: £317,080

Change: -£70,945 (-22.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £199,277

Previous: £300,207

Change: -£100,930 (-33.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £95,784

Previous: £6,674

Change: +£89,110 (+1335.2%)

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

Net Current Assets Liabilities

Current: £150,351

Previous: £213,977

Change: -£63,626 (-29.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £892

Previous: £1,114

Change: -£222 (-19.9%)

Comment: Fixed assets reduced noticeably.

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.