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.