Location Sound Bristol Limited

Key Facts

Net Assets

Current: £22,780

Previous: £17,894

Change: +4,886 (+27.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £19,784

Previous: £27,074

Change: -£7,290 (-26.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,813

Previous: £27,074

Change: -£9,261 (-34.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £49,060

Previous: £51,994

Change: -£2,934 (-5.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £29,276

Previous: £24,920

Change: +£4,356 (+17.5%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported