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