Gentech Products Telford Limited

Company Number: 06990591

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,176,025

Previous: £1,247,068

Change: -£71,043 (-5.7%)

Comment: Current assets decreased slightly.

Cash

Current: £156,067

Previous: £201,998

Change: -£45,931 (-22.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £629,842

Previous: £512,384

Change: +£117,458 (+22.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £546,183

Previous: £734,684

Change: -£188,501 (-25.7%)

Comment: Net current assets weakened noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.