Mad4mobiles Bexhill Limited
Company Number: 09594128
Period End: 30th September 2025
Key Facts
Net Assets
Current: £29,505
Previous: £24,976
Change: +4,529 (+18.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £93,700
Previous: £89,201
Change: +£4,499 (+5%)
Comment: Current assets increased slightly.
Cash
Current: £68,450
Previous: £65,553
Change: +£2,897 (+4.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £66,113
Previous: £63,860
Change: +£2,253 (+3.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £27,587
Previous: £25,341
Change: +£2,246 (+8.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,557
Previous: £4,493
Change: -£1,936 (-43.1%)
Comment: Fixed assets fell 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: Not reported
Previous: Not reported
Comment: Not reported