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.