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