Freedog Bristol Limited
Company Number: 11660314
Period End: 31st March 2025
Key Facts
Net Assets
Current: £771,886
Previous: £623,420
Change: +148,466 (+23.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £329,366
Previous: £558,956
Change: -£229,590 (-41.1%)
Comment: Current assets fell significantly.
Cash
Current: £188,895
Previous: £99,677
Change: +£89,218 (+89.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,500
Previous: £220,980
Change: -£213,480 (-96.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £100,134
Previous: £228,254
Change: -£128,120 (-56.1%)
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: 45
Previous: 50
Change: -5 (-10%)
Comment: A noticeable staff reduction.