R G Gay Civil Engineering Ltd
Company Number: 02107635
Period End: 31st August 2025
Key Facts
Net Assets
Current: £659,101
Previous: £648,176
Change: +10,925 (+1.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £725,164
Previous: £709,043
Change: +£16,121 (+2.3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £100,270
Previous: £102,224
Change: -£1,954 (-1.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £646,639
Previous: £632,856
Change: +£13,783 (+2.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £20,706
Previous: £20,434
Change: +£272 (+1.3%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.