Anthony J Smith Gloucester Limited
Company Number: 01268921
Period End: 31st October 2025
Key Facts
Net Assets
Current: £5,218
Previous: £4,949
Change: +269 (+5.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £90,442
Previous: £103,638
Change: -£13,196 (-12.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £27,494
Previous: £38,173
Change: -£10,679 (-28%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £92,765
Previous: £103,190
Change: -£10,425 (-10.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,323
Previous: £448
Change: +£1,875 (+418.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.