Pooles Wharf Bristol Management Limited
Company Number: 03251508
Period End: 30th September 2025
Key Facts
Net Assets
Current: £66,897
Previous: £37,331
Change: +29,566 (+79.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £80,653
Previous: £50,850
Change: +£29,803 (+58.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,386
Previous: £17,434
Change: +£952 (+5.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £67,330
Previous: £38,230
Change: +£29,100 (+76.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1
Previous: £1
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