Kampj Gloucester Ltd

Company Number: 14276019

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,816

Previous: £10,760

Change: -4,944 (-45.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £9,749

Previous: £6,000

Change: +£3,749 (+62.5%)

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

Creditors 1 Year

Current: £452,531

Previous: £308,433

Change: +£144,098 (+46.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,530

Previous: £4,542

Change: +£5,988 (+131.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.