Ls Civils & Groundworks Limited
Company Number: 14389821
Period End: 30th September 2025
Key Facts
Net Assets
Current: £46,181
Previous: £53,779
Change: -7,598 (-14.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £63,100
Previous: £71,092
Change: -£7,992 (-11.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £107,815
Previous: £58,164
Change: +£49,651 (+85.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £104,408
Previous: £33,248
Change: +£71,160 (+214%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £261,806
Previous: £150,833
Change: +£110,973 (+73.6%)
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.