G G Dewsbury Limited

Key Facts

Net Assets

Current: £3,410,941

Previous: £3,244,367

Change: +166,574 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £113,433

Previous: £707,404

Change: -£593,971 (-84%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £106,938

Previous: £704,622

Change: -£597,684 (-84.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,019,518

Previous: £1,423,795

Change: +£595,723 (+41.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,906,085

Previous: £716,391

Change: +£1,189,694 (+166.1%)

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

Fixed Assets

Current: £5,400,569

Previous: £4,020,100

Change: +£1,380,469 (+34.3%)

Comment: Fixed assets increased 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.