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.