Mobility Solutions Barrow Ltd
Company Number: 07807551
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,076
Previous: £4,257
Change: -3,181 (-74.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £27,948
Previous: £25,234
Change: +£2,714 (+10.8%)
Comment: Current assets grew moderately.
Cash
Current: £3,057
Previous: £4,883
Change: -£1,826 (-37.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £28,118
Previous: £23,157
Change: +£4,961 (+21.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £170
Previous: £2,077
Change: -£1,907 (-91.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.