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.