ESSDEEKAY LIMITED
Executive Summary
ESSDEEKAY LIMITED shows growth in net assets driven by intangible asset revaluations but suffers from chronic liquidity constraints with large net current liabilities and minimal cash reserves. The company’s ability to service short-term debt is reliant on director support, indicating a potential risk for credit exposure. Conditional credit approval is advised with tight liquidity monitoring and possible additional safeguards.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- £88.50k£15.94k vs previous year
- Total liabilities
- £-18.84k£-3.86k vs previous year
- Total assets
- £107.44k£19.65k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 7 August 2024 | |
| 31 January 2024 | |
| 1 September 2023 | |
| 31 January 2023 | |
| 22 December 2022 | |
| 31 January 2022 | |
| 31 January 2021 |
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