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.