Burgshake Restaurant Southampton Ltd
Company Number: 14281212
Period End: 31st August 2025
Key Facts
Net Assets
Current: £38,766
Previous: £27,091
Change: +11,675 (+43.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £12,072
Previous: £31,107
Change: -£19,035 (-61.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £3,072
Previous: £22,107
Change: -£19,035 (-86.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £36,894
Previous: £43,658
Change: -£6,764 (-15.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £24,822
Previous: £12,551
Change: +£12,271 (+97.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,692
Previous: £16,096
Change: +£596 (+3.7%)
Comment: Fixed assets increased 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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.