G Broadhead Accountants Ltd

Company Number: 09140669

Period End: 31st July 2025

Key Facts

Net Assets

Current: £28,615

Previous: £28,288

Change: +327 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £17,161

Previous: £13,513

Change: +£3,648 (+27%)

Comment: Current assets grew moderately.

Cash

Current: £2,631

Previous: £1,118

Change: +£1,513 (+135.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £13,572

Previous: £9,720

Change: +£3,852 (+39.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,589

Previous: £3,793

Change: -£204 (-5.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £25,026

Previous: £24,495

Change: +£531 (+2.2%)

Comment: Fixed assets increased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.