Thompson Developments Bristol Limited
Company Number: 07413271
Period End: 31st October 2025
Key Facts
Net Assets
Current: £495,319
Previous: £494,971
Change: +348 (+0.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £11,280
Previous: £34,673
Change: -£23,393 (-67.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £9,927
Previous: £21,143
Change: -£11,216 (-53%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £603,534
Previous: £619,673
Change: -£16,139 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £592,254
Previous: £585,000
Change: +£7,254 (+1.2%)
Comment: Net current assets improved slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.