G Ely Construction Surrey Ltd

Company Number: 10345802

Period End: 31st August 2025

Key Facts

Net Assets

Current: £29,487

Previous: £29,925

Change: -438 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £48,027

Previous: £62,804

Change: -£14,777 (-23.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,943

Previous: £23,343

Change: +£600 (+2.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £36,801

Previous: £32,009

Change: +£4,792 (+15%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £16,629

Previous: £21,259

Change: -£4,630 (-21.8%)

Comment: Fixed assets reduced noticeably.

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.