Supreme Sports Lounge Bristol Limited
Company Number: 12369981
Period End: 31st December 2025
Key Facts
Net Assets
Current: £313,804
Previous: £273,972
Change: +39,832 (+14.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £130,115
Previous: £98,268
Change: +£31,847 (+32.4%)
Comment: Current assets increased significantly.
Cash
Current: £119,360
Previous: £90,272
Change: +£29,088 (+32.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £234,102
Previous: £245,924
Change: -£11,822 (-4.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £103,987
Previous: £147,656
Change: -£43,669 (-29.6%)
Comment: Net current assets weakened noticeably.
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.