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.