Stratfield Saye Bournemouth Limited

Company Number: 02140096

Period End: 30th June 2025

Key Facts

Net Assets

Current: £63,738

Previous: £65,458

Change: -1,720 (-2.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £60,557

Previous: £52,753

Change: +£7,804 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,085

Previous: £614

Change: +£2,471 (+402.4%)

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

Net Current Assets Liabilities

Current: £58,886

Previous: £53,553

Change: +£5,333 (+10%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,442

Previous: £13,495

Change: -£7,053 (-52.3%)

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: Not reported

Previous: Not reported

Comment: Not reported