Nrg Civils Limited
Company Number: 09815436
Period End: 31st October 2025
Key Facts
Net Assets
Current: £17,404
Previous: £15,800
Change: +1,604 (+10.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £45,816
Previous: £49,795
Change: -£3,979 (-8%)
Comment: Current assets decreased slightly.
Cash
Current: £15,632
Previous: £10,340
Change: +£5,292 (+51.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £28,412
Previous: £33,995
Change: -£5,583 (-16.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,404
Previous: £15,800
Change: +£1,604 (+10.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported