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.