Maintenance Matters Bristol Limited
Company Number: 06478868
Period End: 30th June 2025
Key Facts
Net Assets
Current: £303
Previous: £49
Change: +254 (+518.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £17,967
Previous: £22,990
Change: -£5,023 (-21.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £19,401
Previous: £24,395
Change: -£4,994 (-20.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,397
Previous: £646
Change: +£751 (+116.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,113
Previous: £4,488
Change: -£375 (-8.4%)
Comment: Fixed assets decreased slightly.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.