Amr Civils Ltd
Company Number: 14634762
Period End: 28th February 2025
Key Facts
Net Assets
Current: £1,140
Previous: £590
Change: +550 (+93.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £205,416
Previous: £90,392
Change: +£115,024 (+127.3%)
Comment: Current assets increased significantly.
Cash
Current: £439
Previous: £1,850
Change: -£1,411 (-76.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £319,994
Previous: £139,950
Change: +£180,044 (+128.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £114,578
Previous: £49,558
Change: +£65,020 (+131.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £129,821
Previous: £79,149
Change: +£50,672 (+64%)
Comment: Fixed assets increased 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: 5
Previous: 3
Change: +2 (+66.7%)
Comment: Strengthening the team.