Mark Stevenson Scarborough Limited
Company Number: 09775730
Period End: 30th September 2025
Key Facts
Net Assets
Current: £408,760
Previous: £322,362
Change: +86,398 (+26.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,322,682
Previous: £578,845
Change: +£743,837 (+128.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £914,208
Previous: £256,864
Change: +£657,344 (+255.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £408,474
Previous: £321,981
Change: +£86,493 (+26.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £286
Previous: £381
Change: -£95 (-24.9%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.