Day And Bell Surveyors Limited
Company Number: 05927830
Period End: 30th September 2025
Key Facts
Net Assets
Current: £346,324
Previous: £499,754
Change: -153,430 (-30.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £402,247
Previous: £706,188
Change: -£303,941 (-43%)
Comment: Current assets fell significantly.
Cash
Current: £186,345
Previous: £146,477
Change: +£39,868 (+27.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £90,187
Previous: £236,037
Change: -£145,850 (-61.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £312,060
Previous: £470,151
Change: -£158,091 (-33.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.