Ck Civils & Utilities Ltd

Company Number: 11499483

Period End: 31st August 2025

Key Facts

Net Assets

Current: £285,957

Previous: £175,322

Change: +110,635 (+63.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £468,148

Previous: £330,364

Change: +£137,784 (+41.7%)

Comment: Current assets increased significantly.

Cash

Current: £56,486

Previous: £45,467

Change: +£11,019 (+24.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £124,552

Previous: £131,217

Change: -£6,665 (-5.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £45,545

Previous: £68,127

Change: -£22,582 (-33.1%)

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

Fixed Assets

Current: £364,964

Previous: £238,412

Change: +£126,552 (+53.1%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.