Bsc Guildford Limited

Company Number: 04717064

Period End: 31st March 2025

Key Facts

Net Assets

Current: £255,489

Previous: £195,425

Change: +60,064 (+30.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £29,180

Previous: £55,575

Change: -£26,395 (-47.5%)

Comment: Current assets fell significantly.

Cash

Current: £3,021

Previous: £15,384

Change: -£12,363 (-80.4%)

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

Creditors 1 Year

Current: £291,069

Previous: £357,264

Change: -£66,195 (-18.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £331,035

Previous: £241,465

Change: +£89,570 (+37.1%)

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

Fixed Assets

Current: £366,615

Previous: £403,304

Change: -£36,689 (-9.1%)

Comment: Fixed assets decreased slightly.

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: 16

Previous: 17

Change: -1 (-5.9%)

Comment: A slight contraction.