Jefferson Civil Engineering Limited
Company Number: 06289815
Period End: 30th June 2025
Key Facts
Net Assets
Current: £233,207
Previous: £218,439
Change: +14,768 (+6.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £315,810
Previous: £297,820
Change: +£17,990 (+6%)
Comment: Current assets increased slightly.
Cash
Current: £237,293
Previous: £153,393
Change: +£83,900 (+54.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £257,735
Previous: £195,810
Change: +£61,925 (+31.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £58,075
Previous: £102,010
Change: -£43,935 (-43.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £307,414
Previous: £184,947
Change: +£122,467 (+66.2%)
Comment: Fixed assets increased significantly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.