Pro Groundworks Cumbria Ltd

Key Facts

Net Assets

Current: £46,315

Previous: £12,645

Change: +33,670 (+266.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £96,125

Previous: £62,645

Change: +£33,480 (+53.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £98,943

Previous: £3,299

Change: +£95,644 (+2899.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,818

Previous: £31,583

Change: -£28,765 (-91.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £52,133

Previous: £50,527

Change: +£1,606 (+3.2%)

Comment: Fixed assets increased 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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.