A & T Bedford Limited
Company Number: 06698700
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,505,513
Previous: £1,655,090
Change: -149,577 (-9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,592,610
Previous: £1,793,594
Change: -£200,984 (-11.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,323,398
Previous: £1,480,863
Change: -£157,465 (-10.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £230,285
Previous: £274,267
Change: -£43,982 (-16%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,362,325
Previous: £1,519,327
Change: -£157,002 (-10.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £143,188
Previous: £135,763
Change: +£7,425 (+5.5%)
Comment: Fixed assets increased 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: 21
Previous: 21
Change: +0 (+0%)
Comment: No meaningful change.