Somerset House Bath Management Company Limited

Key Facts

Net Assets

Current: £4,568

Previous: £14,022

Change: -9,454 (-67.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,912

Previous: £13,498

Change: -£9,586 (-71%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £704

Previous: £704

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £4,568

Previous: £14,022

Change: -£9,454 (-67.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported