Mid Cheshire Electrical Limited

Company Number: 10250375

Period End: 30th June 2025

Key Facts

Net Assets

Current: £632

Previous: £26,310

Change: -25,678 (-97.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £148,420

Previous: £142,997

Change: +£5,423 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: £10,532

Previous: £21,830

Change: -£11,298 (-51.8%)

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

Creditors 1 Year

Current: £59,952

Previous: £76,228

Change: -£16,276 (-21.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,843

Previous: £20,715

Change: -£9,872 (-47.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £71,427

Previous: £81,823

Change: -£10,396 (-12.7%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.