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.