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.