Roberts Of Bangor Limited
Company Number: NI637502
Period End: 31st March 2025
Key Facts
Net Assets
Current: £107,477
Previous: £136,593
Change: -29,116 (-21.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £204,432
Previous: £242,630
Change: -£38,198 (-15.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £130,671
Previous: £150,576
Change: -£19,905 (-13.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £73,761
Previous: £92,054
Change: -£18,293 (-19.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £33,716
Previous: £44,539
Change: -£10,823 (-24.3%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.