Badesha Civil Engineering Ltd

Company Number: 12171097

Period End: 31st August 2025

Key Facts

Net Assets

Current: £61,093

Previous: £39,963

Change: +21,130 (+52.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £69,376

Previous: £35,795

Change: +£33,581 (+93.8%)

Comment: Current assets increased significantly.

Cash

Current: £34,048

Previous: £5,903

Change: +£28,145 (+476.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £46,056

Previous: £34,466

Change: +£11,590 (+33.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,320

Previous: £1,329

Change: +£21,991 (+1654.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £60,527

Previous: £68,507

Change: -£7,980 (-11.6%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.