The Embankment Marina Gravesend Limited

Key Facts

Net Assets

Current: £96,268

Previous: £80,935

Change: +15,333 (+18.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £107,972

Previous: £82,040

Change: +£25,932 (+31.6%)

Comment: Current assets increased significantly.

Cash

Current: £88,354

Previous: £65,023

Change: +£23,331 (+35.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,792

Previous: £21,217

Change: +£7,575 (+35.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £79,180

Previous: £60,823

Change: +£18,357 (+30.2%)

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

Fixed Assets

Current: £17,088

Previous: £20,112

Change: -£3,024 (-15%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.