Taste Of Somerset Limited
Company Number: 04618687
Period End: 31st December 2025
Key Facts
Net Assets
Current: £15,136
Previous: £14,757
Change: +379 (+2.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £16,229
Previous: £18,935
Change: -£2,706 (-14.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,495
Previous: £4,690
Change: -£3,195 (-68.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £15,029
Previous: £17,257
Change: -£2,228 (-12.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,752
Previous: £2,190
Change: -£438 (-20%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported