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