Top Stop Services Cannock Ltd

Company Number: 09611765

Period End: 31st August 2025

Key Facts

Net Assets

Current: £231,291

Previous: £107,059

Change: +124,232 (+116%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £286,605

Previous: £168,434

Change: +£118,171 (+70.2%)

Comment: Current assets increased significantly.

Cash

Current: £241,605

Previous: £123,434

Change: +£118,171 (+95.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £55,314

Previous: £61,375

Change: -£6,061 (-9.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £231,291

Previous: £107,059

Change: +£124,232 (+116%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.