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.