Jrg Civils Limited

Company Number: 12026799

Period End: 31st May 2025

Key Facts

Net Assets

Current: £14,105

Previous: £189,689

Change: -175,584 (-92.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £209,762

Previous: £152,792

Change: +£56,970 (+37.3%)

Comment: Current assets increased significantly.

Cash

Current: £41,514

Previous: £73,650

Change: -£32,136 (-43.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £66,702

Previous: £31,774

Change: +£34,928 (+109.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £843

Previous: £168,070

Change: -£167,227 (-99.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.