Caldru Civils Limited

Company Number: 11624894

Period End: 31st August 2025

Key Facts

Net Assets

Current: £52

Previous: £71

Change: -19 (-26.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,018

Previous: £387

Change: +£1,631 (+421.4%)

Comment: Current assets increased significantly.

Cash

Current: £822

Previous: £242

Change: +£580 (+239.7%)

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

Creditors 1 Year

Current: £2,079

Previous: £449

Change: +£1,630 (+363%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £61

Previous: £62

Change: -£1 (-1.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £113

Previous: £133

Change: -£20 (-15%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.