A & N Engineering Bedfordshire Ltd

Key Facts

Net Assets

Current: £955,850

Previous: £904,017

Change: +51,833 (+5.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £969,066

Previous: £1,004,975

Change: -£35,909 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £371,823

Previous: £433,166

Change: -£61,343 (-14.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £210,938

Previous: £278,622

Change: -£67,684 (-24.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £758,128

Previous: £726,353

Change: +£31,775 (+4.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £245,837

Previous: £247,463

Change: -£1,626 (-0.7%)

Comment: Fixed assets decreased 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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.