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.