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.