Neil Barrett Photography Limited
Company Number: 04666700
Period End: 31st March 2025
Key Facts
Net Assets
Current: £4,958
Previous: £4,520
Change: +438 (+9.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £36,288
Previous: £41,659
Change: -£5,371 (-12.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £373
Previous: £3,371
Change: -£2,998 (-88.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £41,246
Previous: £3,611
Change: +£37,635 (+1042.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,958
Previous: £3,688
Change: +£1,270 (+34.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,431
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.