G Scapes Of Lichfield Ltd

Key Facts

Net Assets

Current: £350,574

Previous: £334,780

Change: +15,794 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,129,135

Previous: £892,800

Change: +£236,335 (+26.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,007

Previous: £753

Change: +£254 (+33.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £149,111

Previous: £165,580

Change: -£16,469 (-9.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £261,522

Previous: £149,828

Change: +£111,694 (+74.5%)

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: 36

Previous: 36

Change: +0 (+0%)

Comment: No meaningful change.