Tidy Bristol Ltd

Key Facts

Net Assets

Current: £19,479

Previous: £15,896

Change: +3,583 (+22.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £54,408

Previous: £59,797

Change: -£5,389 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £28,405

Previous: £42,630

Change: -£14,225 (-33.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £34,096

Previous: £33,068

Change: +£1,028 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,312

Previous: £26,729

Change: -£6,417 (-24%)

Comment: Net current assets weakened noticeably.

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: 19

Previous: 16

Change: +3 (+18.8%)

Comment: Solid growth.