Maintenance Matters Bristol Limited

Company Number: 06478868

Period End: 30th June 2025

Key Facts

Net Assets

Current: £303

Previous: £49

Change: +254 (+518.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,967

Previous: £22,990

Change: -£5,023 (-21.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,401

Previous: £24,395

Change: -£4,994 (-20.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,397

Previous: £646

Change: +£751 (+116.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,113

Previous: £4,488

Change: -£375 (-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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.