Coley Civil Engineering Services Limited

Company Number: 14216673

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £82,865

Previous: £40,338

Change: +£42,527 (+105.4%)

Comment: Current assets increased significantly.

Cash

Current: £18,370

Previous: £11,471

Change: +£6,899 (+60.1%)

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

Creditors 1 Year

Current: £41,079

Previous: £27,387

Change: +£13,692 (+50%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £41,786

Previous: £12,951

Change: +£28,835 (+222.6%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.