G Southam & Co Banbury Ltd

Key Facts

Net Assets

Current: £834,123

Previous: £957,095

Change: -122,972 (-12.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,348

Previous: £156,561

Change: -£142,213 (-90.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £12,359

Previous: £142,311

Change: -£129,952 (-91.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £16,226

Previous: £35,467

Change: -£19,241 (-54.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,878

Previous: £121,094

Change: -£119,216 (-98.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £950,001

Previous: £950,001

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Change: +1 (+100%)

Comment: Added a helper.