Bon Stoke Ltd

Key Facts

Net Assets

Current: £524,410

Previous: £387,302

Change: +137,108 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £682,930

Previous: £568,245

Change: +£114,685 (+20.2%)

Comment: Current assets grew moderately.

Cash

Current: £282,061

Previous: £186,797

Change: +£95,264 (+51%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £167,698

Previous: £190,244

Change: -£22,546 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £515,232

Previous: £378,001

Change: +£137,231 (+36.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 42

Previous: 52

Change: -10 (-19.2%)

Comment: A noticeable staff reduction.