Moo Middlesex St Limited
Company Number: 08239777
Period End: 31st July 2025
Key Facts
Net Assets
Current: £80,896
Previous: £59,725
Change: +21,171 (+35.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £85,076
Previous: £71,294
Change: +£13,782 (+19.3%)
Comment: Current assets grew moderately.
Cash
Current: £62,458
Previous: £59,331
Change: +£3,127 (+5.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £143,363
Previous: £124,772
Change: +£18,591 (+14.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £58,287
Previous: £53,478
Change: +£4,809 (+9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £139,183
Previous: £147,536
Change: -£8,353 (-5.7%)
Comment: Fixed assets decreased slightly.
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: 13
Change: +0 (+0%)
Comment: No meaningful change.