St Barts Finance Poole Ltd

Company Number: 11160648

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,223

Previous: £514

Change: +4,709 (+916.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,282

Previous: £4,214

Change: -£932 (-22.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,006

Previous: £3,016

Change: +£4,990 (+165.5%)

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

Net Current Assets Liabilities

Current: £4,724

Previous: £1,198

Change: +£3,526 (+294.3%)

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

Fixed Assets

Current: £12,171

Previous: £512

Change: +£11,659 (+2277.1%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.