B & B Fabrications Leicestershire Ltd

Key Facts

Net Assets

Current: £20,635

Previous: £52,829

Change: -32,194 (-60.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £234,636

Previous: £197,723

Change: +£36,913 (+18.7%)

Comment: Current assets grew moderately.

Cash

Current: £5

Previous: £20,515

Change: -£20,510 (-100%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £255,416

Previous: £145,077

Change: +£110,339 (+76.1%)

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

Net Current Assets Liabilities

Current: £20,780

Previous: £52,646

Change: -£31,866 (-60.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £145

Previous: £183

Change: -£38 (-20.8%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.