N & S Electrical Engineers Limited

Key Facts

Net Assets

Current: £125,237

Previous: £133,189

Change: -7,952 (-6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £387,450

Previous: £675,817

Change: -£288,367 (-42.7%)

Comment: Current assets fell significantly.

Cash

Current: £93,903

Previous: £414,553

Change: -£320,650 (-77.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £21,535

Previous: £7,429

Change: +£14,106 (+189.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,052

Previous: £86,677

Change: -£84,625 (-97.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £173,229

Previous: £53,941

Change: +£119,288 (+221.1%)

Comment: Fixed assets increased significantly.

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.