Guernsey Investments Norwich Limited

Company Number: 14274583

Period End: 31st August 2025

Key Facts

Net Assets

Current: £90,486

Previous: £94,565

Change: -4,079 (-4.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £15,516

Previous: £1,395

Change: +£14,121 (+1012.3%)

Comment: Current assets increased significantly.

Cash

Current: £15,516

Previous: £1,395

Change: +£14,121 (+1012.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £382,976

Previous: £372,934

Change: +£10,042 (+2.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £367,460

Previous: £371,539

Change: -£4,079 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £276,974

Previous: £276,974

Change: +£0 (+0%)

Comment: No change in fixed assets.

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