Retail Bristol Limited
Company Number: 12760754
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,350
Previous: £23,652
Change: -19,302 (-81.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £161,444
Previous: £152,542
Change: +£8,902 (+5.8%)
Comment: Current assets increased slightly.
Cash
Current: £9,349
Previous: £13,514
Change: -£4,165 (-30.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £208,939
Previous: £150,345
Change: +£58,594 (+39%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £47,495
Previous: £2,197
Change: +£45,298 (+2061.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £68,957
Previous: £45,100
Change: +£23,857 (+52.9%)
Comment: Fixed assets increased significantly.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.