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.
View Full Analysis Report →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 | |
30 September 2024 | |
1 March 2024 | |
30 September 2023 | |
21 June 2023 | |
30 September 2022 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company