Lj Whaley Groundwork Civil Engineering Contractors Ltd

Key Facts

Net Assets

Current: £2,670,560

Previous: £2,027,526

Change: +643,034 (+31.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,130,001

Previous: £2,600,247

Change: +£529,754 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: £2,892,087

Previous: £2,491,593

Change: +£400,494 (+16.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £529,570

Previous: £600,741

Change: -£71,171 (-11.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,600,431

Previous: £1,999,506

Change: +£600,925 (+30.1%)

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

Fixed Assets

Current: £217,876

Previous: £165,183

Change: +£52,693 (+31.9%)

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.