Sandgate Worcester Limited
Company Number: 08980598
Period End: 31st March 2025
Key Facts
Net Assets
Current: £887,340
Previous: £1
Change: +887,339 (+88733900%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £349,384
Previous: £61,464
Change: +£287,920 (+468.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,591,283
Previous: £821,436
Change: +£769,847 (+93.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 57
Previous: 55
Change: +2 (+3.6%)
Comment: Slight growth.