Revive Bournemouth Ltd

Company Number: 14586098

Period End: 31st January 2025

Key Facts

Net Assets

Current: £10,873

Previous: £13,551

Change: -2,678 (-19.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,313

Previous: £4,933

Change: +£1,380 (+28%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,669

Previous: £23,935

Change: -£2,266 (-9.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,634

Previous: £16,280

Change: -£3,646 (-22.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,904

Previous: £3,872

Change: -£968 (-25%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.