As Enterprises Bournemouth Ltd
Company Number: 15175318
Period End: 30th September 2025
Key Facts
Net Assets
Current: £23,952
Previous: £10,154
Change: +13,798 (+135.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £29,449
Previous: £13,658
Change: +£15,791 (+115.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,787
Previous: £3,684
Change: +£2,103 (+57.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £23,952
Previous: £10,154
Change: +£13,798 (+135.9%)
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