B R Foster & Sons Hull Limited
Company Number: 01201674
Period End: 30th June 2025
Key Facts
Net Assets
Current: £89,724
Previous: £57,340
Change: +32,384 (+56.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £48,250
Previous: £39,904
Change: +£8,346 (+20.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £187,725
Previous: £173,773
Change: +£13,952 (+8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £139,475
Previous: £133,869
Change: +£5,606 (+4.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £49,751
Previous: £76,529
Change: -£26,778 (-35%)
Comment: Fixed assets fell significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.