Reilly Civils Limited

Company Number: 06178715

Period End: 31st March 2025

Key Facts

Net Assets

Current: £347,954

Previous: £269,856

Change: +78,098 (+28.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £151,969

Previous: £83,977

Change: +£67,992 (+81%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £310,010

Previous: £242,015

Change: +£67,995 (+28.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £25,974

Previous: £16,858

Change: +£9,116 (+54.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £11,970

Previous: £10,983

Change: +£987 (+9%)

Comment: Fixed assets increased 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.