Gordon Construction St Helens Ltd

Company Number: 09185810

Period End: 31st August 2025

Key Facts

Net Assets

Current: £29,109

Previous: £29,623

Change: -514 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £40,357

Previous: £40,725

Change: -£368 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £40,357

Previous: £5,328

Change: +£35,029 (+657.5%)

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

Creditors 1 Year

Current: £11,946

Previous: £11,946

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £28,411

Previous: £28,779

Change: -£368 (-1.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £698

Previous: £844

Change: -£146 (-17.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.