The Big Bao Bristol Ltd

Key Facts

Net Assets

Current: £3,993

Previous: £5,989

Change: -1,996 (-33.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £36,382

Previous: £12,683

Change: +£23,699 (+186.9%)

Comment: Current assets increased significantly.

Cash

Current: £27,739

Previous: £7,664

Change: +£20,075 (+261.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £40,375

Previous: £18,672

Change: +£21,703 (+116.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,993

Previous: £5,989

Change: -£1,996 (-33.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.