James Hendy Bristol Limited

Key Facts

Net Assets

Current: £435,014

Previous: £367,149

Change: +67,865 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £28,144

Previous: £18,729

Change: +£9,415 (+50.3%)

Comment: Current assets increased significantly.

Cash

Current: £27,943

Previous: £18,629

Change: +£9,314 (+50%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £29,743

Previous: £29,047

Change: +£696 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,599

Previous: £10,318

Change: -£8,719 (-84.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £580,000

Previous: £510,000

Change: +£70,000 (+13.7%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported