Gatley Surfacing Civils Limited

Company Number: 12728392

Period End: 31st July 2025

Key Facts

Net Assets

Current: £929,550

Previous: £1,005,579

Change: -76,029 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,249,106

Previous: £1,407,756

Change: -£158,650 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £809,872

Previous: £818,650

Change: -£8,778 (-1.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £422,690

Previous: £520,940

Change: -£98,250 (-18.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £826,416

Previous: £886,816

Change: -£60,400 (-6.8%)

Comment: Net current assets decreased slightly.

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: 16

Previous: 17

Change: -1 (-5.9%)

Comment: A slight contraction.