THOMAS SURFACING & GROUNDWORKS LTD
Executive Summary
Thomas Surfacing & Groundworks Ltd is currently facing financial challenges marked by negative working capital and a significant drop in net assets, indicating liquidity and solvency strain. Immediate action to improve cash flow management, restructure debt, and possibly secure additional capital is necessary to restore financial health and ensure sustainable operations.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- £2.37k£-46.57k vs previous year
- Total liabilities
- £-171.25k£-30.13k vs previous year
- Total assets
- £198.06k£3.20k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 25 October 2024 | |
| 31 January 2024 | |
| 15 May 2023 | |
| 31 January 2023 | |
| 31 January 2022 |
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