Coolarne Civils Ltd

Company Number: NI688613

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,569

Previous: £105,188

Change: -102,619 (-97.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £307,019

Previous: £806,820

Change: -£499,801 (-61.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £304,450

Previous: £850,000

Change: -£545,550 (-64.2%)

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

Net Current Assets Liabilities

Current: £2,569

Previous: £744,812

Change: -£742,243 (-99.7%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported