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.