Bridport Timber & Flooring Limited

Company Number: 07652113

Period End: 31st May 2025

Key Facts

Net Assets

Current: £35,033

Previous: £77,565

Change: -42,532 (-54.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £69,358

Previous: £88,223

Change: -£18,865 (-21.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,655

Previous: £40,626

Change: +£16,029 (+39.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,000

Previous: £49,521

Change: -£35,521 (-71.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £21,033

Previous: £28,044

Change: -£7,011 (-25%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.