Day And Bell Surveyors Limited

Company Number: 05927830

Period End: 30th September 2025

Key Facts

Net Assets

Current: £346,324

Previous: £499,754

Change: -153,430 (-30.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £402,247

Previous: £706,188

Change: -£303,941 (-43%)

Comment: Current assets fell significantly.

Cash

Current: £186,345

Previous: £146,477

Change: +£39,868 (+27.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £90,187

Previous: £236,037

Change: -£145,850 (-61.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £312,060

Previous: £470,151

Change: -£158,091 (-33.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.