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.