Gerald Charles Accountants Ltd

Company Number: 12426490

Period End: 31st July 2025

Key Facts

Net Assets

Current: £289,811

Previous: £230,247

Change: +59,564 (+25.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £185,066

Previous: £159,736

Change: +£25,330 (+15.9%)

Comment: Current assets grew moderately.

Cash

Current: £71,934

Previous: £71,899

Change: +£35 (+0%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £86,591

Previous: £71,939

Change: +£14,652 (+20.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £98,475

Previous: £87,797

Change: +£10,678 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £557,191

Previous: £605,297

Change: -£48,106 (-7.9%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.