John Gordons Cheltenham Limited

Key Facts

Net Assets

Current: £53,442

Previous: £79,823

Change: -26,381 (-33%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £125,453

Previous: £149,606

Change: -£24,153 (-16.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £91,902

Previous: £102,651

Change: -£10,749 (-10.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,136

Previous: £15,386

Change: -£10,250 (-66.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £53,453

Previous: £90,524

Change: -£37,071 (-41%)

Comment: Net current assets fell significantly, reducing 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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.