Jim Davies Civil Engineering Limited

Key Facts

Net Assets

Current: £4,511,272

Previous: £4,436,097

Change: +75,175 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,401,040

Previous: £3,804,978

Change: +£596,062 (+15.7%)

Comment: Current assets grew moderately.

Cash

Current: £3,982,268

Previous: £2,825,698

Change: +£1,156,570 (+40.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,297,071

Previous: £816,908

Change: +£480,163 (+58.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,103,969

Previous: £2,988,070

Change: +£115,899 (+3.9%)

Comment: Net current assets improved slightly.

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: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.