Midcontinent Aberdeen Limited

Company Number: 02379750

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,449,146

Previous: £4,267,088

Change: +182,058 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,884,231

Previous: £6,563,430

Change: +£320,801 (+4.9%)

Comment: Current assets increased slightly.

Cash

Current: £1,651,175

Previous: £1,761,519

Change: -£110,344 (-6.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £3,107,883

Previous: £2,984,314

Change: +£123,569 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,776,348

Previous: £3,579,116

Change: +£197,232 (+5.5%)

Comment: Net current assets improved slightly.

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: 24

Previous: 24

Change: +0 (+0%)

Comment: No meaningful change.