Guyatts Of Salisbury Ltd

Company Number: 07738374

Period End: 31st August 2025

Key Facts

Net Assets

Current: £302,602

Previous: £300,368

Change: +2,234 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £342,827

Previous: £225,661

Change: +£117,166 (+51.9%)

Comment: Current assets increased significantly.

Cash

Current: £109,941

Previous: £28,653

Change: +£81,288 (+283.7%)

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

Creditors 1 Year

Current: £63,347

Previous: £128,537

Change: -£65,190 (-50.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £72,505

Previous: £28,360

Change: +£44,145 (+155.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £391,260

Previous: £534,180

Change: -£142,920 (-26.8%)

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: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.