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.