Nedlon Civils Ltd
Company Number: 09700049
Period End: 31st July 2025
Key Facts
Net Assets
Current: £66,804
Previous: £50,236
Change: +16,568 (+33%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £317,987
Previous: £286,062
Change: +£31,925 (+11.2%)
Comment: Current assets grew moderately.
Cash
Current: £58,945
Previous: £90,249
Change: -£31,304 (-34.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £286,313
Previous: £41,079
Change: +£245,234 (+597%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £31,674
Previous: £54,196
Change: -£22,522 (-41.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £44,401
Previous: £45,826
Change: -£1,425 (-3.1%)
Comment: Fixed assets decreased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.