Rossco Civil Engineering Limited

Key Facts

Net Assets

Current: £17,748,799

Previous: £16,716,632

Change: +1,032,167 (+6.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £20,868,456

Previous: £18,535,409

Change: +£2,333,047 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £5,237,924

Previous: £1,607,592

Change: +£3,630,332 (+225.8%)

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

Creditors 1 Year

Current: £2,170,623

Previous: £1,664,553

Change: +£506,070 (+30.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £18,697,833

Previous: £16,870,856

Change: +£1,826,977 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £983,516

Previous: £997,576

Change: -£14,060 (-1.4%)

Comment: Fixed assets decreased 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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.