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.