145a Wells Road Bath Limited
Company Number: 01680748
Period End: 31st December 2025
Key Facts
Net Assets
Current: £4,114
Previous: £1,430
Change: +2,684 (+187.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,430
Previous: £1,273
Change: +£157 (+12.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,636
Previous: £4,163
Change: -£2,527 (-60.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £4,114
Previous: £1,430
Change: +£2,684 (+187.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported