The Mechanics Bristol Ltd
Company Number: 12148413
Period End: 31st July 2025
Key Facts
Net Assets
Current: £32,235
Previous: £40,044
Change: -7,809 (-19.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £143,797
Previous: £174,172
Change: -£30,375 (-17.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £127,046
Previous: £131,174
Change: -£4,128 (-3.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £8,776
Previous: £19,065
Change: -£10,289 (-54%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £12,522
Previous: £23,235
Change: -£10,713 (-46.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £49,023
Previous: £69,465
Change: -£20,442 (-29.4%)
Comment: Fixed assets reduced noticeably.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.