Md Arb Ltd

Company Number: 15135860

Period End: 30th September 2025

Key Facts

Net Assets

Current: £13,565

Previous: £43,874

Change: -30,309 (-69.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,255

Previous: £11,335

Change: +£920 (+8.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £235,295

Previous: £169,897

Change: +£65,398 (+38.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £96,083

Previous: £62,371

Change: +£33,712 (+54.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £320,927

Previous: £278,142

Change: +£42,785 (+15.4%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.