Bambalan Bristol Ltd

Key Facts

Net Assets

Current: £175,708

Previous: £99,362

Change: +76,346 (+76.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £458,174

Previous: £322,945

Change: +£135,229 (+41.9%)

Comment: Current assets increased significantly.

Cash

Current: £2,517

Previous: £42,346

Change: -£39,829 (-94.1%)

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

Creditors 1 Year

Current: £651,128

Previous: £440,724

Change: +£210,404 (+47.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £192,954

Previous: £117,779

Change: +£75,175 (+63.8%)

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

Fixed Assets

Current: £17,246

Previous: £18,417

Change: -£1,171 (-6.4%)

Comment: Fixed assets decreased slightly.

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.