Burgshake Restaurant Southampton Ltd

Company Number: 14281212

Period End: 31st August 2025

Key Facts

Net Assets

Current: £38,766

Previous: £27,091

Change: +11,675 (+43.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,072

Previous: £31,107

Change: -£19,035 (-61.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,072

Previous: £22,107

Change: -£19,035 (-86.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,894

Previous: £43,658

Change: -£6,764 (-15.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £24,822

Previous: £12,551

Change: +£12,271 (+97.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,692

Previous: £16,096

Change: +£596 (+3.7%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.