Gracie Barra Essex Services Limited

Company Number: 13974850

Period End: 31st March 2025

Key Facts

Net Assets

Current: £203,530

Previous: £108,809

Change: +94,721 (+87.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,193

Previous: £7,721

Change: -£1,528 (-19.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £328

Previous: £2,062

Change: -£1,734 (-84.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £215,738

Previous: £138,449

Change: +£77,289 (+55.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £209,545

Previous: £130,728

Change: +£78,817 (+60.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £51,683

Previous: £77,475

Change: -£25,792 (-33.3%)

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: Not reported

Previous: Not reported

Comment: Not reported