ST. ANDREWS VALE LIMITED

Executive Summary

St. Andrews Vale Limited shows modest balance sheet growth and stable fixed assets but continues to operate with negative net working capital, indicating liquidity constraints. The company is managed by experienced directors who control the business, but credit exposure requires conditions to mitigate short-term funding risks. Ongoing monitoring of cash flow and debtor management is essential to ensure repayment capacity.

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Financials
Year ending
2024-07-31
Total net assets
£226.95k
£18.74k vs previous year
Total liabilities
£-296.85k
£110.01k vs previous year
Total assets
£294.70k
£0 vs previous year

Annual accounts

Financial Year Ending
25 September 2024

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31 July 2024

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2 November 2023

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31 July 2023

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21 September 2022

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31 July 2022

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26 November 2021

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31 July 2021

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