Andrews & Gregg North Down Ltd

Key Facts

Net Assets

Current: £10,950

Previous: £1,258

Change: +9,692 (+770.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £62,696

Previous: £53,507

Change: +£9,189 (+17.2%)

Comment: Current assets grew moderately.

Cash

Current: £3,696

Previous: £1,299

Change: +£2,397 (+184.5%)

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

Creditors 1 Year

Current: £49,504

Previous: £49,306

Change: +£198 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,192

Previous: £4,201

Change: +£8,991 (+214%)

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: Not reported

Previous: Not reported

Comment: Not reported