Avdon Bristol Limited

Company Number: 02981259

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,587,686

Previous: £1,942,537

Change: -354,851 (-18.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,845,166

Previous: £2,367,873

Change: -£522,707 (-22.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £625,176

Previous: £1,377,967

Change: -£752,791 (-54.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £398,212

Previous: £311,221

Change: +£86,991 (+28%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,446,954

Previous: £2,056,652

Change: -£609,698 (-29.6%)

Comment: Net current assets weakened noticeably.

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: 32

Previous: 34

Change: -2 (-5.9%)

Comment: A slight contraction.