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.