K & B Civils Ltd

Company Number: 14239710

Period End: 31st July 2025

Key Facts

Net Assets

Current: £152,426

Previous: £206,472

Change: -54,046 (-26.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,487

Previous: £87,584

Change: -£86,097 (-98.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £13,230

Previous: £93,361

Change: -£80,131 (-85.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £48,908

Previous: £23,594

Change: +£25,314 (+107.3%)

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

Net Current Assets Liabilities

Current: £50,395

Previous: £111,178

Change: -£60,783 (-54.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £215,121

Previous: £197,145

Change: +£17,976 (+9.1%)

Comment: Fixed assets increased slightly.

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.