Mft Of Bognor Limited

Company Number: 04631632

Period End: 31st July 2025

Key Facts

Net Assets

Current: £486,524

Previous: £500,527

Change: -14,003 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £12,524

Previous: £12,222

Change: +£302 (+2.5%)

Comment: Current assets increased slightly.

Cash

Current: £12,286

Previous: £11,993

Change: +£293 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £131,997

Previous: £119,843

Change: +£12,154 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £119,473

Previous: £107,621

Change: +£11,852 (+11%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.