The Buckinghamshire Group Limited

Key Facts

Net Assets

Current: £3,413,967

Previous: £2,159,391

Change: +1,254,576 (+58.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,052,306

Previous: £5,037,666

Change: +£5,014,640 (+99.5%)

Comment: Current assets increased significantly.

Cash

Current: £93,714

Previous: £9,078

Change: +£84,636 (+932.3%)

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

Creditors 1 Year

Current: £14,790,347

Previous: £9,548,148

Change: +£5,242,199 (+54.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,738,041

Previous: £4,510,482

Change: +£227,559 (+5%)

Comment: Net current assets improved slightly.

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.