Bodyshop Services Maidstone Limited

Company Number: 03226142

Period End: 30th September 2025

Key Facts

Net Assets

Current: £171,414

Previous: £163,387

Change: +8,027 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £220,354

Previous: £201,160

Change: +£19,194 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £125,278

Previous: £119,970

Change: +£5,308 (+4.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £58,966

Previous: £49,101

Change: +£9,865 (+20.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £161,388

Previous: £152,059

Change: +£9,329 (+6.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £10,026

Previous: £11,328

Change: -£1,302 (-11.5%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.