23 Marlborough Buildings Bath Management Company Limited

Key Facts

Net Assets

Current: £4,331

Previous: £8,696

Change: -4,365 (-50.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,615

Previous: £6,878

Change: -£4,263 (-62%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £379

Previous: £265

Change: +£114 (+43%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,831

Previous: £8,196

Change: -£4,365 (-53.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £500

Previous: £500

Change: +£0 (+0%)

Comment: No change in fixed assets.

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