B R Foster & Sons Hull Limited

Company Number: 01201674

Period End: 30th June 2025

Key Facts

Net Assets

Current: £89,724

Previous: £57,340

Change: +32,384 (+56.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £48,250

Previous: £39,904

Change: +£8,346 (+20.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £187,725

Previous: £173,773

Change: +£13,952 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £139,475

Previous: £133,869

Change: +£5,606 (+4.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £49,751

Previous: £76,529

Change: -£26,778 (-35%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.