The Gastro Pub Kitchen Co Ltd
Company Number: 11550799
Period End: 31st January 2026
Key Facts
Net Assets
Current: £23,484
Previous: £34,836
Change: -11,352 (-32.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £49,037
Previous: £45,474
Change: +£3,563 (+7.8%)
Comment: Current assets increased slightly.
Cash
Current: £12
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £171,313
Previous: £127,001
Change: +£44,312 (+34.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £133,790
Previous: £67,471
Change: +£66,319 (+98.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £281,619
Previous: £159,636
Change: +£121,983 (+76.4%)
Comment: Fixed assets increased significantly.
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: 6
Previous: 8
Change: -2 (-25%)
Comment: Trimmed the team by 2 people.