Breeze & Co Llandudno Ltd

Company Number: 05169210

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,234

Previous: £2,682

Change: +1,552 (+57.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £53,998

Previous: £62,085

Change: -£8,087 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £104

Previous: £24

Change: +£80 (+333.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £50,441

Previous: £60,306

Change: -£9,865 (-16.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,557

Previous: £1,779

Change: +£1,778 (+99.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.