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.