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.