S G Groundworks & Civil Engineering Ltd

Company Number: 12084598

Period End: 31st July 2025

Key Facts

Net Assets

Current: £37,228

Previous: £42,700

Change: -5,472 (-12.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £11,425

Previous: £8,000

Change: +£3,425 (+42.8%)

Comment: Current assets increased significantly.

Cash

Current: £319

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,658

Previous: £24,501

Change: +£1,157 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,233

Previous: £16,501

Change: -£2,268 (-13.7%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.