Allen It Cheltenham Ltd

Company Number: 12589344

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,473

Previous: £171

Change: +1,302 (+761.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,698

Previous: £98

Change: +£2,600 (+2653.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,138

Previous: £1,068

Change: +£1,070 (+100.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £560

Previous: £970

Change: -£410 (-42.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £913

Previous: £1,141

Change: -£228 (-20%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: 1

Comment: Not reported