Envoy Gillingham Ltd
Company Number: 12789022
Period End: 31st August 2025
Key Facts
Net Assets
Current: £65,689
Previous: £18,238
Change: +47,451 (+260.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £105,090
Previous: £26,587
Change: +£78,503 (+295.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £265,784
Previous: £265,737
Change: +£47 (+0%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £170,003
Previous: £452,685
Change: -£282,682 (-62.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £502,375
Previous: £700,883
Change: -£198,508 (-28.3%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported