Neil Barrett Photography Limited

Company Number: 04666700

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,958

Previous: £4,520

Change: +438 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £36,288

Previous: £41,659

Change: -£5,371 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £373

Previous: £3,371

Change: -£2,998 (-88.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £41,246

Previous: £3,611

Change: +£37,635 (+1042.2%)

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

Net Current Assets Liabilities

Current: £4,958

Previous: £3,688

Change: +£1,270 (+34.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,431

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.