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