Stay Brum Ltd

Company Number: 13495112

Period End: 31st January 2025

Key Facts

Net Assets

Current: £12,946

Previous: £19,799

Change: -6,853 (-34.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £47,197

Previous: £55,587

Change: -£8,390 (-15.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,835

Previous: £33,705

Change: -£1,870 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,362

Previous: £21,882

Change: -£6,520 (-29.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £334

Previous: £667

Change: -£333 (-49.9%)

Comment: Fixed assets fell 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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.