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