Ac Construction Colchester Ltd

Key Facts

Net Assets

Current: £64,421

Previous: £37,879

Change: +26,542 (+70.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £226,607

Previous: £253,729

Change: -£27,122 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £12,812

Previous: £4,235

Change: +£8,577 (+202.5%)

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

Creditors 1 Year

Current: £73,249

Previous: £101,594

Change: -£28,345 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £83,644

Previous: £74,996

Change: +£8,648 (+11.5%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.