Rutherford Civils & Groundworks Limited
Company Number: 09397899
Period End: 31st January 2026
Key Facts
Net Assets
Current: £827,675
Previous: £375,309
Change: +452,366 (+120.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,181,014
Previous: £710,149
Change: +£470,865 (+66.3%)
Comment: Current assets increased significantly.
Cash
Current: £637,654
Previous: £75,284
Change: +£562,370 (+747%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £908,913
Previous: £411,118
Change: +£497,795 (+121.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £644,410
Previous: £157,598
Change: +£486,812 (+308.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.