T & C Civil Engineering Limited

Company Number: 05324258

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £203,196

Previous: £266,317

Change: -£63,121 (-23.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £67,444

Previous: £107,188

Change: -£39,744 (-37.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £43,370

Previous: £121,055

Change: -£77,685 (-64.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £159,826

Previous: £145,262

Change: +£14,564 (+10%)

Comment: Net current assets strengthened moderately.

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.