Gra Telford Limited
Company Number: 08316707
Period End: 26th May 2025
Key Facts
Net Assets
Current: £59,931
Previous: £110,178
Change: -50,247 (-45.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £158,354
Previous: £288,886
Change: -£130,532 (-45.2%)
Comment: Current assets fell significantly.
Cash
Current: £42,227
Previous: £59,197
Change: -£16,970 (-28.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £106,841
Previous: £188,631
Change: -£81,790 (-43.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £51,513
Previous: £100,255
Change: -£48,742 (-48.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,393
Previous: £13,066
Change: -£2,673 (-20.5%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.