B & G Associates Southampton Limited

Key Facts

Net Assets

Current: £2,550,850

Previous: £2,340,245

Change: +210,605 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £632,812

Previous: £728,060

Change: -£95,248 (-13.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £70,544

Previous: £202,805

Change: -£132,261 (-65.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £562,268

Previous: £525,255

Change: +£37,013 (+7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,301,238

Previous: £2,052,646

Change: +£248,592 (+12.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.