Bath And Somerset Investments Limited

Key Facts

Net Assets

Current: £130,295

Previous: £113,669

Change: +16,626 (+14.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £19,935

Previous: £36,554

Change: -£16,619 (-45.5%)

Comment: Current assets fell significantly.

Cash

Current: £4,035

Previous: £5,334

Change: -£1,299 (-24.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £150,230

Previous: £150,223

Change: +£7 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.