Highdrive Bristol Limited

Company Number: 10600965

Period End: 28th February 2025

Key Facts

Net Assets

Current: £3,862

Previous: £5,004

Change: -1,142 (-22.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,632

Previous: £17,321

Change: -£10,689 (-61.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,762

Previous: £819

Change: +£2,943 (+359.3%)

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

Creditors 1 Year

Current: £2,770

Previous: £12,317

Change: -£9,547 (-77.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,862

Previous: £5,004

Change: -£1,142 (-22.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.