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.