A & M Construction Stoke Ltd

Key Facts

Net Assets

Current: £33,522

Previous: £23,626

Change: +9,896 (+41.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £32,665

Previous: £33,149

Change: -£484 (-1.5%)

Comment: Current assets decreased slightly.

Cash

Current: £13,307

Previous: £5,081

Change: +£8,226 (+161.9%)

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

Creditors 1 Year

Current: £3,524

Previous: £2,794

Change: +£730 (+26.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,141

Previous: £30,355

Change: -£1,214 (-4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £12,668

Previous: £14,571

Change: -£1,903 (-13.1%)

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: 6

Previous: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.