George Green Keighley Limited

Company Number: 01351390

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,374,432

Previous: £808,362

Change: +566,070 (+70%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,971,869

Previous: £1,365,345

Change: +£606,524 (+44.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,084,323

Previous: £216,033

Change: +£868,290 (+401.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £854,419

Previous: £804,135

Change: +£50,284 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,117,450

Previous: £561,210

Change: +£556,240 (+99.1%)

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: 23

Previous: 21

Change: +2 (+9.5%)

Comment: Slight growth.