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.