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.