DR N C GAUT LTD

Executive Summary

DR N C GAUT LTD is currently in a financially fragile position characterized by negative working capital and net liabilities, which signal liquidity and solvency challenges. While the company has improved its financial standing over the past year, urgent actions are needed to strengthen cash flow, reduce debt, and restore profitability. With careful management and strategic financial measures, the company can stabilize and work towards sustainable financial health.

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Financials
Year ending
2024-09-30
Total net assets
£-2.39k
£18.97k vs previous year
Total liabilities
£-30.05k
£33.62k vs previous year
Total assets
£15.67k
£-14.11k vs previous year

Annual accounts

Financial Year Ending
17 February 2025

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30 September 2024

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1 March 2024

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30 September 2023

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21 June 2023

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30 September 2022

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