L & L Forecourts Civil Engineering Limited

Key Facts

Net Assets

Current: £363,539

Previous: £229,503

Change: +134,036 (+58.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £446,780

Previous: £262,790

Change: +£183,990 (+70%)

Comment: Current assets increased significantly.

Cash

Current: £290,855

Previous: £125,197

Change: +£165,658 (+132.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £194,704

Previous: £98,928

Change: +£95,776 (+96.8%)

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

Net Current Assets Liabilities

Current: £252,076

Previous: £163,862

Change: +£88,214 (+53.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £148,617

Previous: £82,051

Change: +£66,566 (+81.1%)

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.