The Bath Framer Limited

Company Number: 10266140

Period End: 31st August 2025

Key Facts

Net Assets

Current: £469,549

Previous: £422,652

Change: +46,897 (+11.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £634,707

Previous: £646,010

Change: -£11,303 (-1.7%)

Comment: Current assets decreased slightly.

Cash

Current: £87,683

Previous: £118,630

Change: -£30,947 (-26.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £165,960

Previous: £217,407

Change: -£51,447 (-23.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £468,747

Previous: £428,603

Change: +£40,144 (+9.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.