Eastgate Groundworks & Civils Ltd

Company Number: 14112936

Period End: 31st March 2026

Key Facts

Net Assets

Current: £25,639

Previous: £26,777

Change: -1,138 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,470

Previous: £16,991

Change: +£11,479 (+67.6%)

Comment: Current assets increased significantly.

Cash

Current: £8,184

Previous: £3,235

Change: +£4,949 (+153%)

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

Creditors 1 Year

Current: £14,895

Previous: £20,475

Change: -£5,580 (-27.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,759

Previous: £26,496

Change: +£3,263 (+12.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £25,354

Previous: £26,926

Change: -£1,572 (-5.8%)

Comment: Fixed assets decreased slightly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.