George Theo London Ltd

Company Number: 14028326

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,139

Previous: £656

Change: +3,483 (+530.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,011

Previous: £122,381

Change: -£91,370 (-74.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,872

Previous: £121,763

Change: -£94,891 (-77.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,139

Previous: £618

Change: +£3,521 (+569.7%)

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

Fixed Assets

Current: £38

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: 1

Previous: Not reported

Comment: Not reported