Bh Energygap Doncaster Limited

Company Number: 09119504

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £2,036

Previous: £17,208

Change: -£15,172 (-88.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £895

Previous: £10,206

Change: -£9,311 (-91.2%)

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

Creditors 1 Year

Current: £5,543,983

Previous: £5,056,835

Change: +£487,148 (+9.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,541,947

Previous: £5,039,627

Change: +£502,320 (+10%)

Comment: Net current assets improved slightly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.