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.