G A Cumbria Ltd

Key Facts

Net Assets

Current: £96,949

Previous: £91,336

Change: +5,613 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £136,592

Previous: £110,050

Change: +£26,542 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £208,087

Previous: £146,783

Change: +£61,304 (+41.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £69,107

Previous: £35,190

Change: +£33,917 (+96.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £171,539

Previous: £135,322

Change: +£36,217 (+26.8%)

Comment: Fixed assets grew steadily.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.