The Somerset Establishment Ltd
Company Number: 13199883
Period End: 28th February 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £48,477
Previous: £47,812
Change: +£665 (+1.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £40,014
Previous: £39,348
Change: +£666 (+1.7%)
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: 1
Previous: 5
Change: -4 (-80%)
Comment: Trimmed the team by 4 people.