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.