Cotgrave Civils Limited

Company Number: 09785677

Period End: 30th September 2025

Key Facts

Net Assets

Current: £69,955

Previous: £65,734

Change: +4,221 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £69,133

Previous: £57,953

Change: +£11,180 (+19.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,726

Previous: £11,260

Change: +£2,466 (+21.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £50,494

Previous: £52,073

Change: -£1,579 (-3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £33,187

Previous: £24,921

Change: +£8,266 (+33.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.