Bittersweet Promotion Bristol Limited

Key Facts

Net Assets

Current: £3,599

Previous: £481

Change: +3,118 (+648.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,679

Previous: £8,215

Change: +£5,464 (+66.5%)

Comment: Current assets increased significantly.

Cash

Current: £10,225

Previous: £4,217

Change: +£6,008 (+142.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £10,437

Previous: £8,627

Change: +£1,810 (+21%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,242

Previous: £412

Change: +£2,830 (+686.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £357

Previous: £893

Change: -£536 (-60%)

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.