Gentian Projects Oxfordshire Two Limited

Company Number: 09012463

Period End: 28th June 2025

Key Facts

Net Assets

Current: £7,386

Previous: £2,413

Change: +4,973 (+206.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,721

Previous: £34,057

Change: -£22,336 (-65.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,107

Previous: £36,470

Change: -£17,363 (-47.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,386

Previous: £2,413

Change: +£4,973 (+206.1%)

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

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: 2

Previous: Not reported

Comment: Not reported