Ghl Staffordshire Limited
Company Number: 09886009
Period End: 30th November 2025
Key Facts
Net Assets
Current: £121,815
Previous: £100,569
Change: +21,246 (+21.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £208,304
Previous: £110,552
Change: +£97,752 (+88.4%)
Comment: Current assets increased significantly.
Cash
Current: £72,446
Previous: £87,824
Change: -£15,378 (-17.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £95,410
Previous: £22,878
Change: +£72,532 (+317%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £112,894
Previous: £87,674
Change: +£25,220 (+28.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,921
Previous: £12,895
Change: -£3,974 (-30.8%)
Comment: Fixed assets fell significantly.
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: 1
Change: +0 (+0%)
Comment: No change in team size.