Bk Plus High Wycombe Limited

Key Facts

Net Assets

Current: £805,759

Previous: £784,344

Change: +21,415 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,352,281

Previous: £1,440,839

Change: -£88,558 (-6.1%)

Comment: Current assets decreased slightly.

Cash

Current: £685,148

Previous: £946,038

Change: -£260,890 (-27.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £571,894

Previous: £790,015

Change: -£218,121 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £780,387

Previous: £650,824

Change: +£129,563 (+19.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £125,372

Previous: £133,520

Change: -£8,148 (-6.1%)

Comment: Fixed assets decreased slightly.

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: 30

Previous: 31

Change: -1 (-3.2%)

Comment: A slight contraction.