Farrell Civil Engineering Limited
Company Number: 09364335
Period End: 28th February 2025
Key Facts
Net Assets
Current: £99,194
Previous: £45,082
Change: +54,112 (+120%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £213,471
Previous: £123,213
Change: +£90,258 (+73.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,530
Previous: £35,359
Change: -£25,829 (-73%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £110,024
Previous: £75,159
Change: +£34,865 (+46.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £6,582
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.