Mdm Glass Ltd

Company Number: 07722455

Period End: 31st July 2025

Key Facts

Net Assets

Current: £32,095

Previous: £112,030

Change: -79,935 (-71.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £250,193

Previous: £345,912

Change: -£95,719 (-27.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,588

Previous: £10,041

Change: -£1,453 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £24,449

Previous: £103,704

Change: -£79,255 (-76.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £16,234

Previous: £18,367

Change: -£2,133 (-11.6%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.