Geoff Bell Carlisle Limited
Company Number: 03105292
Period End: 31st May 2025
Key Facts
Net Assets
Current: £43,304
Previous: £51,644
Change: -8,340 (-16.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £7,921
Previous: £9,319
Change: -£1,398 (-15%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,462
Previous: £45,322
Change: -£2,860 (-6.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £32,079
Previous: £32,929
Change: -£850 (-2.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £80,283
Previous: £86,933
Change: -£6,650 (-7.6%)
Comment: Fixed assets decreased slightly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.