Onsite Construction Warwickshire Ltd

Key Facts

Net Assets

Current: £28,904

Previous: £44,830

Change: -15,926 (-35.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,693

Previous: £863

Change: +£2,830 (+327.9%)

Comment: Current assets increased significantly.

Cash

Current: £3,056

Previous: £863

Change: +£2,193 (+254.1%)

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

Creditors 1 Year

Current: £41,150

Previous: £57,643

Change: -£16,493 (-28.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,457

Previous: £56,780

Change: -£19,323 (-34%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £8,553

Previous: £11,950

Change: -£3,397 (-28.4%)

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.