The Exchange Bristol Limited

Key Facts

Net Assets

Current: £1,101,651

Previous: £1,055,766

Change: +45,885 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £114,099

Previous: £112,089

Change: +£2,010 (+1.8%)

Comment: Current assets increased slightly.

Cash

Current: £57,351

Previous: £77,555

Change: -£20,204 (-26.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £27,163

Previous: £40,045

Change: -£12,882 (-32.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £318,061

Previous: £353,996

Change: -£35,935 (-10.2%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported