Gentech Products Telford Limited
Company Number: 06990591
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,176,025
Previous: £1,247,068
Change: -£71,043 (-5.7%)
Comment: Current assets decreased slightly.
Cash
Current: £156,067
Previous: £201,998
Change: -£45,931 (-22.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £629,842
Previous: £512,384
Change: +£117,458 (+22.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £546,183
Previous: £734,684
Change: -£188,501 (-25.7%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.