Symmetry Basepower Bicester Limited
Company Number: 14531108
Period End: 31st March 2025
Key Facts
Net Assets
Current: £7,580
Previous: £15,431
Change: -7,851 (-50.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £80,262
Previous: £37,535
Change: +£42,727 (+113.8%)
Comment: Current assets increased significantly.
Cash
Current: £69,321
Previous: £1,388
Change: +£67,933 (+4894.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £53,175
Previous: £34,299
Change: +£18,876 (+55%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £27,087
Previous: £3,236
Change: +£23,851 (+737.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £365,333
Previous: £381,333
Change: -£16,000 (-4.2%)
Comment: Fixed assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.