Utter Bedford Ltd

Company Number: 12013507

Period End: 31st May 2025

Key Facts

Net Assets

Current: £26,291

Previous: £16,130

Change: +10,161 (+63%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £377

Previous: £1,046

Change: -£669 (-64%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,668

Previous: £17,176

Change: +£9,492 (+55.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £26,291

Previous: £16,130

Change: +£10,161 (+63%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.