Cabot House Residential Management Company Bristol Limited
Company Number: 07311456
Period End: 31st July 2025
Key Facts
Net Assets
Current: £56,987
Previous: £33,515
Change: +23,472 (+70%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £444,799
Previous: £363,295
Change: +£81,504 (+22.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £391,618
Previous: £344,247
Change: +£47,371 (+13.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £56,987
Previous: £33,515
Change: +£23,472 (+70%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported
Previous: Not reported
Comment: Not reported