145a Wells Road Bath Limited

Company Number: 01680748

Period End: 31st December 2025

Key Facts

Net Assets

Current: £4,114

Previous: £1,430

Change: +2,684 (+187.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,430

Previous: £1,273

Change: +£157 (+12.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,636

Previous: £4,163

Change: -£2,527 (-60.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,114

Previous: £1,430

Change: +£2,684 (+187.7%)

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: Not reported

Previous: Not reported

Comment: Not reported