North Somerset Investments Limited
Company Number: 09922077
Period End: 30th December 2025
Key Facts
Net Assets
Current: £1,897
Previous: £1,555
Change: +342 (+22%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £498
Previous: £498
Change: +£0 (+0%)
Comment: No change in current assets.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,498
Previous: £10,498
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £1,057
Previous: £733
Change: +£324 (+44.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £10,000
Previous: £10,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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