Belay Bristol Tax Ltd
Company Number: 06512018
Period End: 28th February 2025
Key Facts
Net Assets
Current: £144,829
Previous: £109,650
Change: +35,179 (+32.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £233,691
Previous: £189,680
Change: +£44,011 (+23.2%)
Comment: Current assets grew moderately.
Cash
Current: £63,793
Previous: £25,508
Change: +£38,285 (+150.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £45,602
Previous: £35,627
Change: +£9,975 (+28%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £188,089
Previous: £154,053
Change: +£34,036 (+22.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £9,090
Previous: £22,335
Change: -£13,245 (-59.3%)
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: 2
Previous: 5
Change: -3 (-60%)
Comment: Trimmed the team by 3 people.