Bristol Drama Therapy Limited
Company Number: 10267797
Period End: 31st July 2025
Key Facts
Net Assets
Current: £69
Previous: £573
Change: -504 (-88%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £4,930
Previous: £2,532
Change: +£2,398 (+94.7%)
Comment: Current assets increased significantly.
Cash
Current: £835
Previous: £412
Change: +£423 (+102.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,861
Previous: £3,105
Change: +£1,756 (+56.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £69
Previous: £573
Change: -£504 (-88%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.