Md Engineering Wirral Limited

Key Facts

Net Assets

Current: £919,434

Previous: £911,480

Change: +7,954 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,079,642

Previous: £1,073,566

Change: +£6,076 (+0.6%)

Comment: Current assets increased slightly.

Cash

Current: £782,685

Previous: £635,890

Change: +£146,795 (+23.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £13,607

Previous: £2,177

Change: +£11,430 (+525%)

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

Net Current Assets Liabilities

Current: £844,999

Previous: £831,553

Change: +£13,446 (+1.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £116,940

Previous: £108,924

Change: +£8,016 (+7.4%)

Comment: Fixed assets increased slightly.

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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.