Ag Engineering Welding & Fabrication Services Limited

Key Facts

Net Assets

Current: £11,381

Previous: £15,866

Change: -4,485 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £48,338

Previous: £48,997

Change: -£659 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £11,161

Previous: £23,214

Change: -£12,053 (-51.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £36,957

Previous: £34,445

Change: +£2,512 (+7.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,381

Previous: £14,552

Change: -£3,171 (-21.8%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.