Mes Surrey Limited
Company Number: 07501437
Period End: 31st December 2025
Key Facts
Net Assets
Current: £351,043
Previous: £323,062
Change: +27,981 (+8.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,133,312
Previous: £1,022,532
Change: +£110,780 (+10.8%)
Comment: Current assets grew moderately.
Cash
Current: £22,528
Previous: £27,705
Change: -£5,177 (-18.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £387,247
Previous: £379,103
Change: +£8,144 (+2.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £746,065
Previous: £643,429
Change: +£102,636 (+16%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £83,099
Previous: £96,224
Change: -£13,125 (-13.6%)
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: 14
Previous: 15
Change: -1 (-6.7%)
Comment: A slight contraction.