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.