Mda Wirral Ltd

Key Facts

Net Assets

Current: £15,422

Previous: £21,476

Change: -6,054 (-28.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £148,269

Previous: £134,298

Change: +£13,971 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £7,316

Previous: £38,978

Change: -£31,662 (-81.2%)

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

Creditors 1 Year

Current: £126,319

Previous: £97,002

Change: +£29,317 (+30.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £21,950

Previous: £37,296

Change: -£15,346 (-41.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.