G Broadhead Accountants Ltd
Company Number: 09140669
Period End: 31st July 2025
Key Facts
Net Assets
Current: £28,615
Previous: £28,288
Change: +327 (+1.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £17,161
Previous: £13,513
Change: +£3,648 (+27%)
Comment: Current assets grew moderately.
Cash
Current: £2,631
Previous: £1,118
Change: +£1,513 (+135.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £13,572
Previous: £9,720
Change: +£3,852 (+39.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,589
Previous: £3,793
Change: -£204 (-5.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £25,026
Previous: £24,495
Change: +£531 (+2.2%)
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.