Bartham Press Watford Limited

Key Facts

Net Assets

Current: £303,167

Previous: £283,432

Change: +19,735 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £465,279

Previous: £423,350

Change: +£41,929 (+9.9%)

Comment: Current assets increased slightly.

Cash

Current: £7,284

Previous: £35,265

Change: -£27,981 (-79.3%)

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

Creditors 1 Year

Current: £185,107

Previous: £193,590

Change: -£8,483 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £285,579

Previous: £242,030

Change: +£43,549 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £263,963

Previous: £296,260

Change: -£32,297 (-10.9%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.