Mariners Court Bridgwater Management Company Limited

Company Number: 02391624

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,682

Previous: £2,272

Change: +410 (+18%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,272

Previous: £6,607

Change: +£665 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £6,702

Previous: £6,157

Change: +£545 (+8.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £12,745

Previous: £4,335

Change: +£8,410 (+194%)

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

Net Current Assets Liabilities

Current: £5,473

Previous: £2,272

Change: +£3,201 (+140.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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.