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