Coates Construction Essex Ltd
Company Number: 10765892
Period End: 31st May 2025
Key Facts
Net Assets
Current: £294,518
Previous: £250,106
Change: +44,412 (+17.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £5,952
Previous: £24,391
Change: -£18,439 (-75.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,519
Previous: £21,953
Change: -£16,434 (-74.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £527,659
Previous: £518,772
Change: +£8,887 (+1.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £199,610
Previous: £15,400
Change: +£184,210 (+1196.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.