The Bath Masonic Hall Trustee Company Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £35,787

Previous: £27,776

Change: +£8,011 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: £1,673

Previous: £2,271

Change: -£598 (-26.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,329

Previous: £2,608

Change: +£721 (+27.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £32,458

Previous: £25,168

Change: +£7,290 (+29%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.