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.