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.