Medina Accountants Limited

Company Number: 09442352

Period End: 31st March 2025

Key Facts

Net Assets

Current: £14,132

Previous: £15,289

Change: -1,157 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £20,659

Previous: £35,021

Change: -£14,362 (-41%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,713

Previous: £18,688

Change: -£3,975 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,985

Previous: £14,591

Change: -£9,606 (-65.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £33,830

Previous: £19,386

Change: +£14,444 (+74.5%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.