Mdw Fireplace Services Limited
Company Number: 06336087
Period End: 31st August 2025
Key Facts
Net Assets
Current: £431
Previous: £27,038
Change: -26,607 (-98.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £49,176
Previous: £37,704
Change: +£11,472 (+30.4%)
Comment: Current assets increased significantly.
Cash
Current: £3,714
Previous: £22,889
Change: -£19,175 (-83.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £3,236
Previous: £20,098
Change: -£16,862 (-83.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £25,199
Previous: £39,699
Change: -£14,500 (-36.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £35,058
Previous: £40,390
Change: -£5,332 (-13.2%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.