Alexander Mae Bristol Ltd

Key Facts

Net Assets

Current: £476,404

Previous: £412,500

Change: +63,904 (+15.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £692,628

Previous: £496,089

Change: +£196,539 (+39.6%)

Comment: Current assets increased significantly.

Cash

Current: £551,806

Previous: £366,697

Change: +£185,109 (+50.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £232,653

Previous: £105,301

Change: +£127,352 (+120.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £459,975

Previous: £390,788

Change: +£69,187 (+17.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £21,911

Previous: £58,374

Change: -£36,463 (-62.5%)

Comment: Fixed assets fell significantly.

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: 39

Previous: 25

Change: +14 (+56%)

Comment: Strong expansion.