A & T Bedford Limited

Company Number: 06698700

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,505,513

Previous: £1,655,090

Change: -149,577 (-9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,592,610

Previous: £1,793,594

Change: -£200,984 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,323,398

Previous: £1,480,863

Change: -£157,465 (-10.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £230,285

Previous: £274,267

Change: -£43,982 (-16%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,362,325

Previous: £1,519,327

Change: -£157,002 (-10.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £143,188

Previous: £135,763

Change: +£7,425 (+5.5%)

Comment: Fixed assets increased slightly.

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: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.