Fresh Market Gloucestershire Ltd

Company Number: 14259004

Period End: 31st July 2025

Key Facts

Net Assets

Current: £233,931

Previous: £164,944

Change: +68,987 (+41.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £179,896

Previous: £213,289

Change: -£33,393 (-15.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,448

Previous: £12,981

Change: +£1,467 (+11.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £36,724

Previous: £37,945

Change: -£1,221 (-3.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £143,172

Previous: £175,344

Change: -£32,172 (-18.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £203,054

Previous: £233,240

Change: -£30,186 (-12.9%)

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.