Mode Transport Planning Birmingham Ltd

Key Facts

Net Assets

Current: £742,088

Previous: £615,697

Change: +126,391 (+20.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £677,724

Previous: £519,436

Change: +£158,288 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £160,063

Previous: £112,794

Change: +£47,269 (+41.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £211,915

Previous: £199,963

Change: +£11,952 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £444,737

Previous: £292,779

Change: +£151,958 (+51.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.