Amelio Utilities Gloucester Limited

Key Facts

Net Assets

Current: £1,470,116

Previous: £1,138,930

Change: +331,186 (+29.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,963,433

Previous: £2,015,075

Change: -£51,642 (-2.6%)

Comment: Current assets decreased slightly.

Cash

Current: £1,409,336

Previous: £65,813

Change: +£1,343,523 (+2041.4%)

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

Creditors 1 Year

Current: £667,358

Previous: £705,543

Change: -£38,185 (-5.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £395,474

Previous: £494,712

Change: -£99,238 (-20.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,039,470

Previous: £1,594,700

Change: +£444,770 (+27.9%)

Comment: Fixed assets grew steadily.

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: 12

Previous: 14

Change: -2 (-14.3%)

Comment: A noticeable staff reduction.