J G Woolfe Civil Engineering Limited
Company Number: 10218148
Period End: 30th June 2025
Key Facts
Net Assets
Current: £74,646
Previous: £54,696
Change: +19,950 (+36.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £75,090
Previous: £43,910
Change: +£31,180 (+71%)
Comment: Current assets increased significantly.
Cash
Current: £75,090
Previous: £42,590
Change: +£32,500 (+76.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £26,999
Previous: £20,455
Change: +£6,544 (+32%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £48,091
Previous: £23,455
Change: +£24,636 (+105%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported