S R Forsyth Bristol Ltd

Key Facts

Net Assets

Current: £181,105

Previous: £34,738

Change: +146,367 (+421.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £253,767

Previous: £81,887

Change: +£171,880 (+209.9%)

Comment: Current assets increased significantly.

Cash

Current: £145,745

Previous: £3,235

Change: +£142,510 (+4405.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £72,662

Previous: £22,030

Change: +£50,632 (+229.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £181,105

Previous: £40,763

Change: +£140,342 (+344.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,005

Previous: Not reported

Comment: Not reported

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.