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.