The Somerset Bell Tent Co Ltd

Company Number: 14567456

Period End: 31st January 2026

Key Facts

Net Assets

Current: £5,794

Previous: £25,145

Change: -19,351 (-77%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,285

Previous: £18,403

Change: +£4,882 (+26.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,466

Previous: £3,466

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £162

Previous: £16,335

Change: -£16,173 (-99%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £9,422

Previous: £12,924

Change: -£3,502 (-27.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.