Gregory Brown Ashford Ltd

Company Number: 04992987

Period End: 31st January 2026

Key Facts

Net Assets

Current: £1,061

Previous: £750

Change: +311 (+41.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £81,015

Previous: £149,745

Change: -£68,730 (-45.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,492

Previous: £10,667

Change: -£8,175 (-76.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £725

Previous: £5,713

Change: -£4,988 (-87.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,278

Previous: £5,704

Change: -£1,426 (-25%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.