Enfields Bournemouth Limited
Company Number: 06074038
Period End: 31st May 2025
Key Facts
Net Assets
Current: £513,680
Previous: £627,153
Change: -113,473 (-18.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £741,112
Previous: £772,809
Change: -£31,697 (-4.1%)
Comment: Current assets decreased slightly.
Cash
Current: £637,394
Previous: £728,492
Change: -£91,098 (-12.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £510,544
Previous: £480,230
Change: +£30,314 (+6.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £230,568
Previous: £292,579
Change: -£62,011 (-21.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £284,472
Previous: £336,170
Change: -£51,698 (-15.4%)
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: 17
Previous: 14
Change: +3 (+21.4%)
Comment: Solid growth.