Ag Gateshead Ltd

Key Facts

Net Assets

Current: £16,742

Previous: £20,672

Change: -3,930 (-19%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £35,201

Previous: £30,966

Change: +£4,235 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £7,012

Previous: £2,932

Change: +£4,080 (+139.2%)

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

Creditors 1 Year

Current: £256,685

Previous: £268,666

Change: -£11,981 (-4.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £108,576

Previous: £94,895

Change: +£13,681 (+14.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £382,003

Previous: £384,233

Change: -£2,230 (-0.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.