Construction London Facilities Management Ltd

Key Facts

Net Assets

Current: £21,968

Previous: £7,538

Change: +14,430 (+191.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £62,738

Previous: £52,747

Change: +£9,991 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: £3,488

Previous: £658

Change: +£2,830 (+430.1%)

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

Creditors 1 Year

Current: £1,574

Previous: £5,352

Change: -£3,778 (-70.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,877

Previous: £17,739

Change: -£5,862 (-33%)

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

Fixed Assets

Current: £14,401

Previous: £19,201

Change: -£4,800 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.