Glos & Wilts Financial Planning Limited

Company Number: 13371403

Period End: 1st September 2025

Key Facts

Net Assets

Current: £194,772

Previous: £155,329

Change: +39,443 (+25.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £201,512

Previous: £128,581

Change: +£72,931 (+56.7%)

Comment: Current assets increased significantly.

Cash

Current: £104,594

Previous: £71,907

Change: +£32,687 (+45.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £178,640

Previous: £106,166

Change: +£72,474 (+68.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £22,872

Previous: £22,415

Change: +£457 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £470,186

Previous: £514,353

Change: -£44,167 (-8.6%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.