Mad4mobiles Maidstone Limited

Key Facts

Net Assets

Current: £38,610

Previous: £29,714

Change: +8,896 (+29.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £82,198

Previous: £86,360

Change: -£4,162 (-4.8%)

Comment: Current assets decreased slightly.

Cash

Current: £13,574

Previous: £35,016

Change: -£21,442 (-61.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £49,328

Previous: £57,694

Change: -£8,366 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,870

Previous: £28,666

Change: +£4,204 (+14.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,386

Previous: £6,968

Change: -£582 (-8.4%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.