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.