Mg Builders Doncaster Ltd

Company Number: 10821283

Period End: 30th June 2025

Key Facts

Net Assets

Current: £7,145

Previous: £658

Change: +6,487 (+985.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,260

Previous: £20,189

Change: +£71 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: £1,505

Previous: £3,190

Change: -£1,685 (-52.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,126

Previous: £17,684

Change: +£2,442 (+13.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £134

Previous: £2,505

Change: -£2,371 (-94.7%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.