Md Construction Leeds Limited

Company Number: 06620459

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,376,967

Previous: £950,197

Change: +2,426,770 (+255.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,925,352

Previous: £2,819,388

Change: +£105,964 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: £118,191

Previous: £374,370

Change: -£256,179 (-68.4%)

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

Creditors 1 Year

Current: £143,953

Previous: £222,766

Change: -£78,813 (-35.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,781,399

Previous: £2,596,622

Change: +£184,777 (+7.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,727,029

Previous: £184,740

Change: +£3,542,289 (+1917.4%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported