Trafalgar Bury St Limited
Company Number: 11636418
Period End: 31st December 2024
Key Facts
Net Assets
Current: £208,908
Previous: £8,610
Change: +200,298 (+2326.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,417,974
Previous: £2,448,791
Change: -£30,817 (-1.3%)
Comment: Current assets decreased slightly.
Cash
Current: £10,002
Previous: £17,254
Change: -£7,252 (-42%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,340,957
Previous: £2,449,902
Change: -£1,108,945 (-45.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,549,865
Previous: £2,441,292
Change: -£891,427 (-36.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.