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.