Golden Ball Bridgwater Ltd

Company Number: 11406273

Period End: 30th June 2025

Key Facts

Net Assets

Current: £6,332

Previous: £5,710

Change: +622 (+10.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £168,545

Previous: £121,828

Change: +£46,717 (+38.3%)

Comment: Current assets increased significantly.

Cash

Current: £68,366

Previous: £16,153

Change: +£52,213 (+323.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £140,343

Previous: £89,675

Change: +£50,668 (+56.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £28,202

Previous: £32,153

Change: -£3,951 (-12.3%)

Comment: Net current assets weakened noticeably.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.