S G Beal Nottingham Limited

Key Facts

Net Assets

Current: £52,977

Previous: £52,505

Change: +472 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,546

Previous: £3,590

Change: -£44 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £2,506

Previous: £837

Change: +£1,669 (+199.4%)

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

Creditors 1 Year

Current: £3,481

Previous: £888

Change: +£2,593 (+292%)

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

Net Current Assets Liabilities

Current: £65

Previous: £2,702

Change: -£2,637 (-97.6%)

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

Fixed Assets

Current: £64,872

Previous: £61,033

Change: +£3,839 (+6.3%)

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: Not reported

Previous: Not reported

Comment: Not reported