Crockers Gillingham Ltd

Company Number: 04564615

Period End: 31st May 2025

Key Facts

Net Assets

Current: £6,393

Previous: £307

Change: +6,086 (+1982.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £75,026

Previous: £82,702

Change: -£7,676 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: £11,026

Previous: £9,960

Change: +£1,066 (+10.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £79,604

Previous: £75,942

Change: +£3,662 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,578

Previous: £6,760

Change: -£2,182 (-32.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.