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.