Gary Williams Civil Engineers Limited

Company Number: 03412886

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23,967

Previous: £46,876

Change: -22,909 (-48.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £37,262

Previous: £56,014

Change: -£18,752 (-33.5%)

Comment: Current assets fell significantly.

Cash

Current: £13,530

Previous: £30,619

Change: -£17,089 (-55.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £11,774

Previous: £6,034

Change: +£5,740 (+95.1%)

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

Net Current Assets Liabilities

Current: £25,488

Previous: £49,980

Change: -£24,492 (-49%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.