Newgate Civil Engineering Ltd

Key Facts

Net Assets

Current: £216,410

Previous: £107,175

Change: +109,235 (+101.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £243,528

Previous: £237,672

Change: +£5,856 (+2.5%)

Comment: Current assets increased slightly.

Cash

Current: £58,369

Previous: £50,322

Change: +£8,047 (+16%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £159,665

Previous: £289,945

Change: -£130,280 (-44.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £83,863

Previous: £52,273

Change: +£31,590 (+60.4%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.