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.