Engineering Services Bridgend Limited

Key Facts

Net Assets

Current: £5,234,054

Previous: £4,801,278

Change: +432,776 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,890,065

Previous: £6,443,003

Change: -£552,938 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £231,283

Previous: £30,563

Change: +£200,720 (+656.7%)

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

Creditors 1 Year

Current: £1,299,268

Previous: £2,293,427

Change: -£994,159 (-43.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,590,797

Previous: £4,149,576

Change: +£441,221 (+10.6%)

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: 52

Previous: 53

Change: -1 (-1.9%)

Comment: A slight contraction.