Mad4mobiles Bexhill Limited

Company Number: 09594128

Period End: 30th September 2025

Key Facts

Net Assets

Current: £29,505

Previous: £24,976

Change: +4,529 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £93,700

Previous: £89,201

Change: +£4,499 (+5%)

Comment: Current assets increased slightly.

Cash

Current: £68,450

Previous: £65,553

Change: +£2,897 (+4.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £66,113

Previous: £63,860

Change: +£2,253 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £27,587

Previous: £25,341

Change: +£2,246 (+8.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,557

Previous: £4,493

Change: -£1,936 (-43.1%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported