Concept Construction Scarborough Limited

Key Facts

Net Assets

Current: £103,154

Previous: £98,724

Change: +4,430 (+4.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £31,313

Previous: £33,666

Change: -£2,353 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,213

Previous: £1,580

Change: +£18,633 (+1179.3%)

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

Net Current Assets Liabilities

Current: £11,100

Previous: £8,250

Change: +£2,850 (+34.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £92,054

Previous: £92,054

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.