Draper Civil Engineering Limited

Key Facts

Net Assets

Current: £8,175,788

Previous: £5,281,168

Change: +2,894,620 (+54.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £9,829,778

Previous: £5,594,081

Change: +£4,235,697 (+75.7%)

Comment: Current assets increased significantly.

Cash

Current: £4,751,555

Previous: £1,981,185

Change: +£2,770,370 (+139.8%)

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

Creditors 1 Year

Current: £2,482,601

Previous: £1,092,755

Change: +£1,389,846 (+127.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,347,177

Previous: £4,501,326

Change: +£2,845,851 (+63.2%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 22

Previous: 24

Change: -2 (-8.3%)

Comment: A slight contraction.