Drapes & Blinds Bournemouth Limited
Company Number: 14987587
Period End: 30th September 2025
Key Facts
Net Assets
Current: £59,456
Previous: £43,643
Change: +15,813 (+36.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £142,202
Previous: £144,855
Change: -£2,653 (-1.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £31,080
Previous: £15,210
Change: +£15,870 (+104.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £61,409
Previous: £43,364
Change: +£18,045 (+41.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £44,476
Previous: £39,824
Change: +£4,652 (+11.7%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.