Maldon Skin Clinic Ltd

Key Facts

Net Assets

Current: £174,619

Previous: £120,723

Change: +53,896 (+44.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £151,005

Previous: £76,310

Change: +£74,695 (+97.9%)

Comment: Current assets increased significantly.

Cash

Current: £150,955

Previous: £75,691

Change: +£75,264 (+99.4%)

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

Creditors 1 Year

Current: £64,637

Previous: £48,139

Change: +£16,498 (+34.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £86,368

Previous: £28,171

Change: +£58,197 (+206.6%)

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

Fixed Assets

Current: £88,251

Previous: £104,712

Change: -£16,461 (-15.7%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.