Str Bournemouth Ltd

Company Number: 09500701

Period End: 31st March 2025

Key Facts

Net Assets

Current: £44,174

Previous: £44,361

Change: -187 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £47,865

Previous: £45,401

Change: +£2,464 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,108

Previous: £23,964

Change: -£4,856 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £30,782

Previous: £27,348

Change: +£3,434 (+12.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,716

Previous: £6,951

Change: -£1,235 (-17.8%)

Comment: Fixed assets reduced noticeably.

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: 5

Change: -1 (-20%)

Comment: Lost a team member.