G Douglass Ltd
Company Number: 05639826
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,020
Previous: £1,557
Change: +12,463 (+800.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £17,881
Previous: £21,668
Change: -£3,787 (-17.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,608
Previous: £23,465
Change: -£19,857 (-84.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £14,273
Previous: £1,797
Change: +£12,476 (+694.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £467
Previous: £846
Change: -£379 (-44.8%)
Comment: Fixed assets fell significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.