On Site Services Gravesend Limited

Key Facts

Net Assets

Current: £491,199

Previous: £348,660

Change: +142,539 (+40.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £640,227

Previous: £533,216

Change: +£107,011 (+20.1%)

Comment: Current assets grew moderately.

Cash

Current: £335,622

Previous: £164,938

Change: +£170,684 (+103.5%)

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

Creditors 1 Year

Current: £31,380

Previous: £67,243

Change: -£35,863 (-53.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £420,741

Previous: £307,320

Change: +£113,421 (+36.9%)

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

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.