Future Tv Bristol Limited

Company Number: 03897115

Period End: 31st January 2026

Key Facts

Net Assets

Current: £1,621

Previous: £10,289

Change: -8,668 (-84.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £147,733

Previous: £171,981

Change: -£24,248 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £929

Previous: £832

Change: +£97 (+11.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £152,501

Previous: £12,235

Change: +£140,266 (+1146.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,768

Previous: £3,758

Change: +£1,010 (+26.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,389

Previous: £18,766

Change: -£12,377 (-66%)

Comment: Fixed assets fell significantly.

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: 6

Previous: 9

Change: -3 (-33.3%)

Comment: Trimmed the team by 3 people.