Barefoot Norfolk Ltd

Company Number: 08893066

Period End: 28th February 2025

Key Facts

Net Assets

Current: £13,597

Previous: £17,358

Change: -3,761 (-21.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £870,341

Previous: £810,032

Change: +£60,309 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £96,433

Previous: £150,916

Change: -£54,483 (-36.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £40,927

Previous: £39,273

Change: +£1,654 (+4.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £118,846

Previous: £96,366

Change: +£22,480 (+23.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £166,676

Previous: £186,997

Change: -£20,321 (-10.9%)

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: 35

Previous: 35

Change: +0 (+0%)

Comment: No meaningful change.