Rail & Civils Solutions Ltd

Company Number: 09715531

Period End: 31st August 2025

Key Facts

Net Assets

Current: £29,093

Previous: £22,234

Change: +6,859 (+30.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,169

Previous: £10,363

Change: +£13,806 (+133.2%)

Comment: Current assets increased significantly.

Cash

Current: £22,832

Previous: £10,363

Change: +£12,469 (+120.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £18,619

Previous: £15,826

Change: +£2,793 (+17.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,550

Previous: £5,463

Change: +£87 (+1.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £23,543

Previous: £27,697

Change: -£4,154 (-15%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.