Me16 Maidstone Ltd

Key Facts

Net Assets

Current: £23,892

Previous: £14,516

Change: +9,376 (+64.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £319,089

Previous: £284,434

Change: +£34,655 (+12.2%)

Comment: Current assets grew moderately.

Cash

Current: £89

Previous: £93

Change: -£4 (-4.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £3,250

Previous: £103,676

Change: -£100,426 (-96.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £315,839

Previous: £180,758

Change: +£135,081 (+74.7%)

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

Fixed Assets

Current: £1,781

Previous: £1,576

Change: +£205 (+13%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.