Glf Group Salisbury Ltd
Company Number: 14642360
Period End: 28th February 2025
Key Facts
Net Assets
Current: £110,685
Previous: £132,956
Change: -22,271 (-16.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £156,658
Previous: £138,783
Change: +£17,875 (+12.9%)
Comment: Current assets grew moderately.
Cash
Current: £831
Previous: £3,101
Change: -£2,270 (-73.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £45,973
Previous: £5,827
Change: +£40,146 (+689%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £110,685
Previous: £132,956
Change: -£22,271 (-16.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.