Md Electrical Engineering Services Ltd

Company Number: 12105753

Period End: 31st July 2025

Key Facts

Net Assets

Current: £14,696

Previous: £19,521

Change: -4,825 (-24.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,391

Previous: £30,527

Change: -£8,136 (-26.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,553

Previous: £2,517

Change: +£2,036 (+80.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,695

Previous: £10,971

Change: -£3,276 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,696

Previous: £19,556

Change: -£4,860 (-24.9%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported