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.