Bodyshop Services Maidstone Limited
Company Number: 03226142
Period End: 30th September 2025
Key Facts
Net Assets
Current: £171,414
Previous: £163,387
Change: +8,027 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £220,354
Previous: £201,160
Change: +£19,194 (+9.5%)
Comment: Current assets increased slightly.
Cash
Current: £125,278
Previous: £119,970
Change: +£5,308 (+4.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £58,966
Previous: £49,101
Change: +£9,865 (+20.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £161,388
Previous: £152,059
Change: +£9,329 (+6.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £10,026
Previous: £11,328
Change: -£1,302 (-11.5%)
Comment: Fixed assets reduced noticeably.
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.