Gregory Projects Barnsley Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £488,059

Previous: £750,200

Change: -£262,141 (-34.9%)

Comment: Current assets fell significantly.

Cash

Current: £467,139

Previous: £100

Change: +£467,039 (+467039%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £551,193

Previous: £813,493

Change: -£262,300 (-32.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £63,134

Previous: £63,293

Change: -£159 (-0.3%)

Comment: Net current assets decreased slightly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.