Safari Removals Bath Ltd

Company Number: 09069263

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,203

Previous: £3,608

Change: -1,405 (-38.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,824

Previous: £24,920

Change: -£4,096 (-16.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,555

Previous: £13,058

Change: -£1,503 (-11.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £55,796

Previous: £70,599

Change: -£14,803 (-21%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,752

Previous: £10,970

Change: -£4,218 (-38.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.