Gracie Swindon Ltd
Company Number: 12146510
Period End: 31st August 2025
Key Facts
Net Assets
Current: £26,473
Previous: £21,426
Change: +5,047 (+23.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £79,158
Previous: £73,651
Change: +£5,507 (+7.5%)
Comment: Current assets increased slightly.
Cash
Current: £70,158
Previous: £64,651
Change: +£5,507 (+8.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £52,936
Previous: £54,427
Change: -£1,491 (-2.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £26,222
Previous: £19,224
Change: +£6,998 (+36.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.