Gca Surrey Limited
Company Number: 04707214
Period End: 30th June 2025
Key Facts
Net Assets
Current: £14,785
Previous: £24,654
Change: -9,869 (-40%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £164,089
Previous: £174,575
Change: -£10,486 (-6%)
Comment: Current assets decreased slightly.
Cash
Current: £17,346
Previous: £31,210
Change: -£13,864 (-44.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £124,209
Previous: £132,970
Change: -£8,761 (-6.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £39,880
Previous: £41,605
Change: -£1,725 (-4.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £2,219
Previous: £15,919
Change: -£13,700 (-86.1%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.