K And R Bristol Uk Limited

Company Number: 15053761

Period End: 30th August 2025

Key Facts

Net Assets

Current: £6,276

Previous: £2,597

Change: +3,679 (+141.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,625

Previous: £12,660

Change: +£10,965 (+86.6%)

Comment: Current assets increased significantly.

Cash

Current: £20,902

Previous: £12,660

Change: +£8,242 (+65.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £13,408

Previous: £8,368

Change: +£5,040 (+60.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,217

Previous: £4,292

Change: +£5,925 (+138%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £184,913

Previous: £184,913

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.