Cs Civils And Groundworks Limited
Company Number: 07914091
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,340,392
Previous: £3,018,708
Change: +321,684 (+10.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,819,174
Previous: £4,254,350
Change: +£564,824 (+13.3%)
Comment: Current assets grew moderately.
Cash
Current: £2,705,688
Previous: £2,128,241
Change: +£577,447 (+27.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £167,017
Previous: £365,016
Change: -£197,999 (-54.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,741,843
Previous: £2,568,618
Change: +£173,225 (+6.7%)
Comment: Net current assets improved slightly.
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: 23
Previous: 19
Change: +4 (+21.1%)
Comment: Solid growth.