EGG ENGINEERING LIMITED
Executive Summary
EGG ENGINEERING LIMITED shows early signs of financial stability with growing net assets but currently has negative working capital and limited cash reserves, indicating short-term liquidity risks. Given its short trading history and small scale, credit provision should be conditional with close monitoring of cash flow and working capital improvements. Additional credit support may be advisable to mitigate liquidity pressures.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- £8.52k£3.57k vs previous year
- Total liabilities
- £-7.52k£7.14k vs previous year
- Total assets
- £16.04k£-3.57k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
24 July 2024 | |
31 January 2024 | |
23 September 2023 | |
31 January 2023 |
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