Mgc Cumbria Ltd
Company Number: 15076125
Period End: 30th September 2025
Key Facts
Net Assets
Current: £36,179
Previous: £14,747
Change: +21,432 (+145.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,490
Previous: £11,511
Change: +£14,979 (+130.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,745
Previous: £26,506
Change: -£13,761 (-51.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £13,745
Previous: £14,995
Change: -£1,250 (-8.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £29,410
Previous: £36,718
Change: -£7,308 (-19.9%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.