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.