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.