G C Carpentry & Kitchens Limited

Company Number: 08182256

Period End: 31st August 2025

Key Facts

Net Assets

Current: £206

Previous: £2,368

Change: -2,162 (-91.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,669

Previous: £1,685

Change: +£5,984 (+355.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,849

Previous: £1,685

Change: +£2,164 (+128.4%)

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

Creditors 1 Year

Current: £10,003

Previous: £2,501

Change: +£7,502 (+300%)

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

Net Current Assets Liabilities

Current: £2,334

Previous: £816

Change: +£1,518 (+186%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.