Community Medical Services Bristol Limited
Company Number: 09370370
Period End: 30th June 2025
Key Facts
Net Assets
Current: £30,436
Previous: £44,786
Change: -14,350 (-32%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £12,869
Previous: £53,986
Change: -£41,117 (-76.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,175
Previous: £8,930
Change: -£3,755 (-42%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,282
Previous: £38,568
Change: -£30,286 (-78.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £28,343
Previous: £16,022
Change: +£12,321 (+76.9%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.