Gallery Nine Bath Ltd

Key Facts

Net Assets

Current: £8,415

Previous: £6,926

Change: +1,489 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £16,239

Previous: £12,936

Change: +£3,303 (+25.5%)

Comment: Current assets grew moderately.

Cash

Current: £10,239

Previous: £8,931

Change: +£1,308 (+14.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £11,013

Previous: £37,762

Change: -£26,749 (-70.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,226

Previous: £24,826

Change: -£19,600 (-78.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,937

Previous: £32,750

Change: -£28,813 (-88%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.