Breeze & Co Llandudno Ltd
Company Number: 05169210
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,234
Previous: £2,682
Change: +1,552 (+57.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £53,998
Previous: £62,085
Change: -£8,087 (-13%)
Comment: Current assets reduced noticeably.
Cash
Current: £104
Previous: £24
Change: +£80 (+333.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £50,441
Previous: £60,306
Change: -£9,865 (-16.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,557
Previous: £1,779
Change: +£1,778 (+99.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.