Mars Hill Aylesbury Limited

Company Number: 07356080

Period End: 31st August 2025

Key Facts

Net Assets

Current: £200,916

Previous: £145,070

Change: +55,846 (+38.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £215,343

Previous: £153,389

Change: +£61,954 (+40.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,250

Previous: £18,450

Change: -£7,200 (-39%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £161,566

Previous: £112,920

Change: +£48,646 (+43.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £50,600

Previous: £50,600

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.