Probuild Construction Llandudno Ltd

Key Facts

Net Assets

Current: £2,946

Previous: £2,686

Change: +260 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £306,834

Previous: £294,959

Change: +£11,875 (+4%)

Comment: Current assets increased slightly.

Cash

Current: £14,341

Previous: £73,359

Change: -£59,018 (-80.5%)

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

Creditors 1 Year

Current: £16,050

Previous: £19,320

Change: -£3,270 (-16.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,809

Previous: £35,079

Change: -£7,270 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £61,585

Previous: £76,114

Change: -£14,529 (-19.1%)

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: 16

Previous: 14

Change: +2 (+14.3%)

Comment: Solid growth.