Gargar Nuneaton Limited

Company Number: 15035972

Period End: 31st July 2025

Key Facts

Net Assets

Current: £658

Previous: £4,975

Change: -4,317 (-86.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,188

Previous: £3,235

Change: +£4,953 (+153.1%)

Comment: Current assets increased significantly.

Cash

Current: £8,188

Previous: £3,235

Change: +£4,953 (+153.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £451

Previous: £450

Change: +£1 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,737

Previous: £2,785

Change: +£4,952 (+177.8%)

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

Fixed Assets

Current: £19,655

Previous: £19,655

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Comment: Not reported