Staffs Civils & Surfacing Contractors Limited
Company Number: 15123245
Period End: 30th September 2025
Key Facts
Net Assets
Current: £50,127
Previous: £39,617
Change: +10,510 (+26.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £99,683
Previous: £75,503
Change: +£24,180 (+32%)
Comment: Current assets increased significantly.
Cash
Current: £25,850
Previous: £28,872
Change: -£3,022 (-10.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £82,743
Previous: £58,461
Change: +£24,282 (+41.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £16,940
Previous: £17,042
Change: -£102 (-0.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £50,514
Previous: £22,575
Change: +£27,939 (+123.8%)
Comment: Fixed assets increased significantly.
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: 1.00
Change: +0 (+0%)
Comment: No change in team size.