Production Space Brighton Limited
Company Number: 05078396
Period End: 30th September 2025
Key Facts
Net Assets
Current: £175,180
Previous: £2,640
Change: +172,540 (+6535.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £45,164
Previous: £92,947
Change: -£47,783 (-51.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £87,904
Previous: £144,756
Change: -£56,852 (-39.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £163,126
Previous: £43,681
Change: +£119,445 (+273.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £77,350
Previous: £99,935
Change: -£22,585 (-22.6%)
Comment: Fixed assets reduced noticeably.
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: 11
Previous: 9
Change: +2 (+22.2%)
Comment: Solid growth.