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.