Gentian Norwich Limited
Company Number: 04158417
Period End: 31st December 2025
Key Facts
Net Assets
Current: £5,957,256
Previous: £7,265,270
Change: -1,308,014 (-18%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £2,179,747
Previous: £2,026,796
Change: +£152,951 (+7.5%)
Comment: Current assets increased slightly.
Cash
Current: £553,115
Previous: £567,153
Change: -£14,038 (-2.5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £4,428,890
Previous: £5,171,513
Change: -£742,623 (-14.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,249,143
Previous: £3,144,717
Change: -£895,574 (-28.5%)
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: Not reported
Previous: Not reported
Comment: Not reported