Production Pattern Bristol Limited

Key Facts

Net Assets

Current: £884,605

Previous: £620,597

Change: +264,008 (+42.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £963,471

Previous: £839,063

Change: +£124,408 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £635,874

Previous: £534,595

Change: +£101,279 (+18.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £204,850

Previous: £346,769

Change: -£141,919 (-40.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £758,621

Previous: £492,294

Change: +£266,327 (+54.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £184,113

Previous: £153,340

Change: +£30,773 (+20.1%)

Comment: Fixed assets grew steadily.

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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.