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.