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