Bwyd Da Bangor Limited

Company Number: 14632087

Period End: 28th February 2025

Key Facts

Net Assets

Current: £177,499

Previous: £102,910

Change: +74,589 (+72.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,953

Previous: £39,821

Change: -£34,868 (-87.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £305,409

Previous: £279,546

Change: +£25,863 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £298,207

Previous: £237,799

Change: +£60,408 (+25.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £123,676

Previous: £137,747

Change: -£14,071 (-10.2%)

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: 25

Previous: 24

Change: +1 (+4.2%)

Comment: Slight growth.