Harte Civil Engineering Ltd

Key Facts

Net Assets

Current: £2,240,173

Previous: £1,913,116

Change: +327,057 (+17.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,428,653

Previous: £1,919,194

Change: -£490,541 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £343,337

Previous: £489,898

Change: -£146,561 (-29.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £342,826

Previous: £547,306

Change: -£204,480 (-37.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £664,144

Previous: £909,579

Change: -£245,435 (-27%)

Comment: Net current assets weakened noticeably.

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: 11

Previous: 6

Change: +5 (+83.3%)

Comment: Strong expansion.