Colico Living Bristol Limited

Company Number: 12980404

Period End: 31st October 2025

Key Facts

Net Assets

Current: £5,796

Previous: £3,891

Change: +1,905 (+49%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £239,265

Previous: £185,728

Change: +£53,537 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £63,182

Previous: £275,709

Change: -£212,527 (-77.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £28,704

Previous: £89,981

Change: -£61,277 (-68.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £86,090

Previous: £86,090

Change: +£0 (+0%)

Comment: No change in fixed assets.

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