Gerald Charles Accountants Ltd
Company Number: 12426490
Period End: 31st July 2025
Key Facts
Net Assets
Current: £289,811
Previous: £230,247
Change: +59,564 (+25.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £185,066
Previous: £159,736
Change: +£25,330 (+15.9%)
Comment: Current assets grew moderately.
Cash
Current: £71,934
Previous: £71,899
Change: +£35 (+0%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £86,591
Previous: £71,939
Change: +£14,652 (+20.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £98,475
Previous: £87,797
Change: +£10,678 (+12.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £557,191
Previous: £605,297
Change: -£48,106 (-7.9%)
Comment: Fixed assets decreased slightly.
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.