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