Ascot Bristol Company Limited

Key Facts

Net Assets

Current: £773,171

Previous: £1,080,853

Change: -307,682 (-28.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,109,692

Previous: £3,214,490

Change: -£104,798 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £5,532

Previous: £17,668

Change: -£12,136 (-68.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £797,464

Previous: £804,878

Change: -£7,414 (-0.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,569,186

Previous: £1,883,920

Change: -£314,734 (-16.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,449

Previous: £1,811

Change: -£362 (-20%)

Comment: Fixed assets reduced noticeably.

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.