34 Friarn Street Bridgwater Management Limited

Company Number: 05828120

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,013

Previous: £932

Change: +81 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,314

Previous: £1,082

Change: +£232 (+21.4%)

Comment: Current assets grew moderately.

Cash

Current: £997

Previous: £707

Change: +£290 (+41%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £301

Previous: £150

Change: +£151 (+100.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,013

Previous: £932

Change: +£81 (+8.7%)

Comment: Net current assets improved slightly.

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.