26 Old Gloucester Street Limited

Company Number: 03999992

Period End: 31st May 2025

Key Facts

Net Assets

Current: £52,346

Previous: £53,486

Change: -1,140 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £70,078

Previous: £69,598

Change: +£480 (+0.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,023

Previous: £27,303

Change: +£720 (+2.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £42,055

Previous: £43,195

Change: -£1,140 (-2.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £10,291

Previous: £10,291

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.