R G Gay Civil Engineering Ltd

Company Number: 02107635

Period End: 31st August 2025

Key Facts

Net Assets

Current: £659,101

Previous: £648,176

Change: +10,925 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £725,164

Previous: £709,043

Change: +£16,121 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £100,270

Previous: £102,224

Change: -£1,954 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £646,639

Previous: £632,856

Change: +£13,783 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £20,706

Previous: £20,434

Change: +£272 (+1.3%)

Comment: Fixed assets increased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.