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.