Bespoke Building Hereford & Worcester Limited
Company Number: 12220333
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,778
Previous: £3,514
Change: +264 (+7.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £13,172
Previous: £2,520
Change: +£10,652 (+422.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,440
Previous: £1,841
Change: +£6,599 (+358.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,732
Previous: £679
Change: +£4,053 (+596.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £296
Previous: £4,085
Change: -£3,789 (-92.8%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.