Bwyd Da Bangor Limited
Company Number: 14632087
Period End: 28th February 2025
Key Facts
Net Assets
Current: £177,499
Previous: £102,910
Change: +74,589 (+72.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,953
Previous: £39,821
Change: -£34,868 (-87.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £305,409
Previous: £279,546
Change: +£25,863 (+9.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £298,207
Previous: £237,799
Change: +£60,408 (+25.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £123,676
Previous: £137,747
Change: -£14,071 (-10.2%)
Comment: Fixed assets reduced noticeably.
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: 25
Previous: 24
Change: +1 (+4.2%)
Comment: Slight growth.