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