George & Dragon Barnsley Ltd

Company Number: 09622595

Period End: 31st March 2025

Key Facts

Net Assets

Current: £109,908

Previous: £80,177

Change: +29,731 (+37.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £8,182

Previous: £15,334

Change: -£7,152 (-46.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,592

Previous: £24,412

Change: -£16,820 (-68.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £138,157

Previous: £100,003

Change: +£38,154 (+38.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £41,168

Previous: £50,990

Change: -£9,822 (-19.3%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.