Medina Accountants Limited
Company Number: 09442352
Period End: 31st March 2025
Key Facts
Net Assets
Current: £14,132
Previous: £15,289
Change: -1,157 (-7.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £20,659
Previous: £35,021
Change: -£14,362 (-41%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £14,713
Previous: £18,688
Change: -£3,975 (-21.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,985
Previous: £14,591
Change: -£9,606 (-65.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £33,830
Previous: £19,386
Change: +£14,444 (+74.5%)
Comment: Fixed assets increased 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: 5
Previous: 7
Change: -2 (-28.6%)
Comment: Trimmed the team by 2 people.