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