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.