New Beginnings Gloucester Ltd

Key Facts

Net Assets

Current: £2,072,441

Previous: £1,906,261

Change: +166,180 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,445

Previous: £13,586

Change: -£3,141 (-23.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,586

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £427,112

Previous: £493,014

Change: -£65,902 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £416,667

Previous: £479,428

Change: -£62,761 (-13.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,952,393

Previous: £2,928,590

Change: +£23,803 (+0.8%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.