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.