Al Civil Engineering Ltd
Company Number: 13397913
Period End: 31st May 2025
Key Facts
Net Assets
Current: £131,187
Previous: £248,362
Change: -117,175 (-47.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £163,025
Previous: £396,009
Change: -£232,984 (-58.8%)
Comment: Current assets fell significantly.
Cash
Current: £148,736
Previous: £116,169
Change: +£32,567 (+28%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £33,037
Previous: £1,114
Change: +£31,923 (+2865.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £129,988
Previous: £247,962
Change: -£117,974 (-47.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,199
Previous: £1,869
Change: -£670 (-35.8%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.