G Room Berks Ltd

Key Facts

Net Assets

Current: £44,646

Previous: £52,004

Change: -7,358 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £33,669

Previous: £39,825

Change: -£6,156 (-15.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £31,649

Previous: £37,934

Change: -£6,285 (-16.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,907

Previous: £5,332

Change: -£1,425 (-26.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,762

Previous: £34,493

Change: -£4,731 (-13.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.