Mbd Services Staffs Ltd
Company Number: 15182562
Period End: 31st October 2025
Key Facts
Net Assets
Current: £91,802
Previous: £41,622
Change: +50,180 (+120.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £172,489
Previous: £97,916
Change: +£74,573 (+76.2%)
Comment: Current assets increased significantly.
Cash
Current: £167,579
Previous: £94,526
Change: +£73,053 (+77.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £111,587
Previous: £81,197
Change: +£30,390 (+37.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £60,902
Previous: £16,719
Change: +£44,183 (+264.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £38,148
Previous: £30,744
Change: +£7,404 (+24.1%)
Comment: Fixed assets grew steadily.
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.