B A Taunton Ltd

Key Facts

Net Assets

Current: £956

Previous: £24,414

Change: -23,458 (-96.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £41,402

Previous: £19,043

Change: +£22,359 (+117.4%)

Comment: Current assets increased significantly.

Cash

Current: £10,843

Previous: £1

Change: +£10,842 (+1084200%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,011

Previous: £23,032

Change: +£2,979 (+12.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,391

Previous: £3,989

Change: +£11,402 (+285.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,493

Previous: £1,168

Change: +£325 (+27.8%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.