Cfp Civils Ltd

Key Facts

Net Assets

Current: £24,866

Previous: £43,557

Change: -18,691 (-42.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £176,632

Previous: £90,750

Change: +£85,882 (+94.6%)

Comment: Current assets increased significantly.

Cash

Current: £52,648

Previous: £1,828

Change: +£50,820 (+2780.1%)

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

Creditors 1 Year

Current: £70,446

Previous: £72,345

Change: -£1,899 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £106,186

Previous: £18,405

Change: +£87,781 (+476.9%)

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

Fixed Assets

Current: £27,964

Previous: £28,649

Change: -£685 (-2.4%)

Comment: Fixed assets decreased slightly.

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: 5

Change: +0 (+0%)

Comment: No change in team size.