K J Civils & Construction Ltd
Company Number: 13575628
Period End: 31st August 2025
Key Facts
Net Assets
Current: £46,444
Previous: £8,349
Change: +38,095 (+456.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £178,317
Previous: £152,913
Change: +£25,404 (+16.6%)
Comment: Current assets grew moderately.
Cash
Current: £12,173
Previous: £44,005
Change: -£31,832 (-72.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £131,835
Previous: £141,791
Change: -£9,956 (-7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £46,482
Previous: £11,122
Change: +£35,360 (+317.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £46,736
Previous: £60,583
Change: -£13,847 (-22.9%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.