Brookside Welding Supplies Limited

Company Number: 01997989

Period End: 31st March 2025

Key Facts

Net Assets

Current: £718,271

Previous: £461,235

Change: +257,036 (+55.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,083,846

Previous: £920,012

Change: +£163,834 (+17.8%)

Comment: Current assets grew moderately.

Cash

Current: £276,163

Previous: £233,355

Change: +£42,808 (+18.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £396,838

Previous: £483,372

Change: -£86,534 (-17.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £687,008

Previous: £436,640

Change: +£250,368 (+57.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.