The Bubbly Bar Essex Ltd
Company Number: 14166709
Period End: 30th June 2025
Key Facts
Net Assets
Current: £64,039
Previous: £53,009
Change: +11,030 (+20.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,400
Previous: £2,626
Change: +£1,774 (+67.6%)
Comment: Current assets increased significantly.
Cash
Current: £477
Previous: £712
Change: -£235 (-33%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £92,655
Previous: £84,945
Change: +£7,710 (+9.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £88,255
Previous: £82,319
Change: +£5,936 (+7.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £29,897
Previous: £36,050
Change: -£6,153 (-17.1%)
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