Break Barriers Nottingham Ltd

Key Facts

Net Assets

Current: £186,754

Previous: £12,518

Change: +174,236 (+1391.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £594,711

Previous: £573,867

Change: +£20,844 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £193,992

Previous: £135,236

Change: +£58,756 (+43.4%)

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

Creditors 1 Year

Current: £534,985

Previous: £573,243

Change: -£38,258 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £59,726

Previous: £624

Change: +£59,102 (+9471.5%)

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

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: 70

Previous: 70

Change: +0 (+0%)

Comment: No meaningful change.