Bespoke Building Projects Kent Ltd
Company Number: 12605542
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14
Previous: £18,025
Change: -18,011 (-99.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £32,099
Previous: £14,244
Change: +£17,855 (+125.4%)
Comment: Current assets increased significantly.
Cash
Current: £17,511
Previous: £13,038
Change: +£4,473 (+34.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £39,224
Previous: £38,203
Change: +£1,021 (+2.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,125
Previous: £23,959
Change: -£16,834 (-70.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.