C & S Neath Steel Services Limited

Key Facts

Net Assets

Current: £1,932,458

Previous: £2,804,416

Change: -871,958 (-31.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,550,208

Previous: £3,425,618

Change: -£875,410 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £749,373

Previous: £1,796,963

Change: -£1,047,590 (-58.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £742,066

Previous: £773,371

Change: -£31,305 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,808,142

Previous: £2,652,247

Change: -£844,105 (-31.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.