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.