O039hare Civils Limited
Company Number: 09336981
Period End: 31st March 2025
Key Facts
Net Assets
Current: £53,564
Previous: £38,408
Change: +15,156 (+39.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £94,488
Previous: £74,157
Change: +£20,331 (+27.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £37,591
Previous: £27,416
Change: +£10,175 (+37.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £56,897
Previous: £46,741
Change: +£10,156 (+21.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.