Ns Infra Estate Slough Ltd

Key Facts

Net Assets

Current: £4,098,266

Previous: £713,819

Change: +3,384,447 (+474.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,445,259

Previous: £1,812,974

Change: +£1,632,285 (+90%)

Comment: Current assets increased significantly.

Cash

Current: £992,179

Previous: £122,577

Change: +£869,602 (+709.4%)

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

Creditors 1 Year

Current: £2,704,466

Previous: £2,532,507

Change: +£171,959 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £740,793

Previous: £719,533

Change: +£21,260 (+3%)

Comment: Net current assets improved 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.