P T Civil Engineering Limited

Company Number: 04294018

Period End: 31st March 2025

Key Facts

Net Assets

Current: £90,557

Previous: £150,432

Change: -59,875 (-39.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £332,195

Previous: £262,389

Change: +£69,806 (+26.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,603

Previous: £149,652

Change: -£131,049 (-87.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £79,249

Previous: £112,737

Change: -£33,488 (-29.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £66,842

Previous: £79,946

Change: -£13,104 (-16.4%)

Comment: Fixed assets reduced noticeably.

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.