Phx Bournemouth Limited

Company Number: 11537866

Period End: 31st August 2025

Key Facts

Net Assets

Current: £7,328

Previous: £9,943

Change: -2,615 (-26.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,739

Previous: £16,791

Change: -£4,052 (-24.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,067

Previous: £26,734

Change: -£6,667 (-24.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,328

Previous: £9,943

Change: -£2,615 (-26.3%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.