The Bristol Sign Company Ltd

Key Facts

Net Assets

Current: £1,871,287

Previous: £1,235,552

Change: +635,735 (+51.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,170,138

Previous: £1,522,497

Change: +£647,641 (+42.5%)

Comment: Current assets increased significantly.

Cash

Current: £671,589

Previous: £68,974

Change: +£602,615 (+873.7%)

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

Creditors 1 Year

Current: £10,590

Previous: £7,921

Change: +£2,669 (+33.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,789,513

Previous: £1,177,947

Change: +£611,566 (+51.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £123,151

Previous: £87,367

Change: +£35,784 (+41%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.