C J Harpur & Sons Civil Engineering Ltd

Key Facts

Net Assets

Current: £227,590

Previous: £337,157

Change: -109,567 (-32.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £98,349

Previous: £75,106

Change: +£23,243 (+30.9%)

Comment: Current assets increased significantly.

Cash

Current: £86,758

Previous: £75,106

Change: +£11,652 (+15.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £18,928

Previous: £49,765

Change: -£30,837 (-62%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,660

Previous: £6,337

Change: -£3,677 (-58%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Change: -1 (-16.7%)

Comment: Lost a team member.