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.