Gentian Norwich Limited

Company Number: 04158417

Period End: 31st December 2025

Key Facts

Net Assets

Current: £5,957,256

Previous: £7,265,270

Change: -1,308,014 (-18%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,179,747

Previous: £2,026,796

Change: +£152,951 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £553,115

Previous: £567,153

Change: -£14,038 (-2.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £4,428,890

Previous: £5,171,513

Change: -£742,623 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,249,143

Previous: £3,144,717

Change: -£895,574 (-28.5%)

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: Not reported

Previous: Not reported

Comment: Not reported