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