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.