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.