That Bournemouth Company 4 Limited

Key Facts

Net Assets

Current: £19,249

Previous: £15,889

Change: +3,360 (+21.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £758,623

Previous: £615,522

Change: +£143,101 (+23.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £707,694

Previous: £565,515

Change: +£142,179 (+25.1%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.