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.