Gracie Swindon Ltd

Company Number: 12146510

Period End: 31st August 2025

Key Facts

Net Assets

Current: £26,473

Previous: £21,426

Change: +5,047 (+23.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £79,158

Previous: £73,651

Change: +£5,507 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £70,158

Previous: £64,651

Change: +£5,507 (+8.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £52,936

Previous: £54,427

Change: -£1,491 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £26,222

Previous: £19,224

Change: +£6,998 (+36.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.