Fourgate Cheltenham Limited

Key Facts

Net Assets

Current: £6,803,881

Previous: £6,488,026

Change: +315,855 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,326,983

Previous: £1,010,133

Change: +£316,850 (+31.4%)

Comment: Current assets increased significantly.

Cash

Current: £268,272

Previous: £69,915

Change: +£198,357 (+283.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,574,561

Previous: £1,567,881

Change: +£6,680 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £247,578

Previous: £557,748

Change: -£310,170 (-55.6%)

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

Fixed Assets

Current: £7,645,856

Previous: £7,636,943

Change: +£8,913 (+0.1%)

Comment: Fixed assets increased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.