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.