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.