Grant Stoke Limited

Company Number: 11923373

Period End: 30th April 2025

Key Facts

Net Assets

Current: £397,323

Previous: £67,730

Change: +329,593 (+486.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £405,482

Previous: £646,955

Change: -£241,473 (-37.3%)

Comment: Current assets fell significantly.

Cash

Current: £21,296

Previous: £554,281

Change: -£532,985 (-96.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,744,817

Previous: £8,234,105

Change: +£510,712 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,339,335

Previous: £7,587,150

Change: +£752,185 (+9.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £7,942,012

Previous: £7,519,420

Change: +£422,592 (+5.6%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported