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.