Rooms Bristol Ltd
Company Number: 14130508
Period End: 31st May 2025
Key Facts
Net Assets
Current: £20,900
Previous: £38,531
Change: -17,631 (-45.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £1,200
Previous: £8,034
Change: -£6,834 (-85.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £32,153
Previous: £27,117
Change: +£5,036 (+18.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £30,953
Previous: £19,083
Change: +£11,870 (+62.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £51,853
Previous: £57,614
Change: -£5,761 (-10%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.