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.