Belay Bristol Tax Ltd

Company Number: 06512018

Period End: 28th February 2025

Key Facts

Net Assets

Current: £144,829

Previous: £109,650

Change: +35,179 (+32.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £233,691

Previous: £189,680

Change: +£44,011 (+23.2%)

Comment: Current assets grew moderately.

Cash

Current: £63,793

Previous: £25,508

Change: +£38,285 (+150.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,602

Previous: £35,627

Change: +£9,975 (+28%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £188,089

Previous: £154,053

Change: +£34,036 (+22.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,090

Previous: £22,335

Change: -£13,245 (-59.3%)

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: 2

Previous: 5

Change: -3 (-60%)

Comment: Trimmed the team by 3 people.