The Mast Bournemouth Ltd

Key Facts

Net Assets

Current: £164,232

Previous: £115,661

Change: +48,571 (+42%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £40,113

Previous: £20,976

Change: +£19,137 (+91.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,275,932

Previous: £1,290,038

Change: -£14,106 (-1.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,971,230

Previous: £3,005,695

Change: -£34,465 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,411,394

Previous: £4,411,394

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.