Midland Stairlifts Limited

Company Number: 04488680

Period End: 31st July 2025

Key Facts

Net Assets

Current: £126,345

Previous: £91,307

Change: +35,038 (+38.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £165,282

Previous: £143,449

Change: +£21,833 (+15.2%)

Comment: Current assets grew moderately.

Cash

Current: £71,804

Previous: £34,323

Change: +£37,481 (+109.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £54,970

Previous: £79,722

Change: -£24,752 (-31%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £110,312

Previous: £63,727

Change: +£46,585 (+73.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Change: +0 (+0%)

Comment: No change in team size.