Mdp Shropshire Ltd

Company Number: 10677867

Period End: 31st March 2025

Key Facts

Net Assets

Current: £556

Previous: £74

Change: +482 (+651.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £169,714

Previous: £96,338

Change: +£73,376 (+76.2%)

Comment: Current assets increased significantly.

Cash

Current: £15,298

Previous: £9,127

Change: +£6,171 (+67.6%)

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

Creditors 1 Year

Current: £170,008

Previous: £89,116

Change: +£80,892 (+90.8%)

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

Net Current Assets Liabilities

Current: £294

Previous: £7,222

Change: -£6,928 (-95.9%)

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

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.