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.