The Spirit Of Bristol Ltd

Company Number: 14981894

Period End: 31st July 2025

Key Facts

Net Assets

Current: £124,736

Previous: £15,431

Change: +109,305 (+708.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,868

Previous: £81,767

Change: -£76,899 (-94%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £174,484

Previous: £120,000

Change: +£54,484 (+45.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,567

Previous: £80,567

Change: -£76,000 (-94.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £45,181

Previous: £24,002

Change: +£21,179 (+88.2%)

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: Not reported

Previous: Not reported

Comment: Not reported