Bon Dia Manchester Limited
Company Number: 11815473
Period End: 28th February 2025
Key Facts
Net Assets
Current: £26,771
Previous: £13,176
Change: +13,595 (+103.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £430
Previous: £2,602
Change: -£2,172 (-83.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £25,868
Previous: £29,432
Change: -£3,564 (-12.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £333
Previous: £2,602
Change: -£2,269 (-87.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £14,224
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: Not reported
Previous: Not reported
Comment: Not reported