Bonsers Nottingham Limited

Key Facts

Net Assets

Current: £397,150

Previous: £375,957

Change: +21,193 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £948,901

Previous: £1,144,231

Change: -£195,330 (-17.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £50,375

Previous: £255,424

Change: -£205,049 (-80.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £654,233

Previous: £754,517

Change: -£100,284 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £294,668

Previous: £389,714

Change: -£95,046 (-24.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £132,318

Previous: £118,882

Change: +£13,436 (+11.3%)

Comment: Fixed assets grew steadily.

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: 28

Previous: 32.00

Change: -4 (-12.5%)

Comment: A noticeable staff reduction.