Graphic Arts Coventry Ltd

Key Facts

Net Assets

Current: £1,206,670

Previous: £1,187,290

Change: +19,380 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,099,050

Previous: £2,368,068

Change: -£269,018 (-11.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,032,252

Previous: £1,050,447

Change: -£18,195 (-1.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £787,422

Previous: £1,171,953

Change: -£384,531 (-32.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,311,628

Previous: £1,196,115

Change: +£115,513 (+9.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £230,647

Previous: £342,567

Change: -£111,920 (-32.7%)

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: 42

Previous: 38

Change: +4 (+10.5%)

Comment: Solid growth.