Bon Dia Manchester Limited

Company Number: 11815473

Period End: 28th February 2025

Key Facts

Net Assets

Current: £26,771

Previous: £13,176

Change: +13,595 (+103.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £430

Previous: £2,602

Change: -£2,172 (-83.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,868

Previous: £29,432

Change: -£3,564 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £333

Previous: £2,602

Change: -£2,269 (-87.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £14,224

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: Not reported

Previous: Not reported

Comment: Not reported