Tampw Civil Engineering Limited

Key Facts

Net Assets

Current: £20,352,728

Previous: £23,959,933

Change: -3,607,205 (-15.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £39,964,121

Previous: £33,851,987

Change: +£6,112,134 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £11,905,601

Previous: £9,051,112

Change: +£2,854,489 (+31.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,426,474

Previous: £8,684,651

Change: +£9,741,823 (+112.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,537,647

Previous: £25,167,336

Change: -£3,629,689 (-14.4%)

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: 56

Previous: 53

Change: +3 (+5.7%)

Comment: Slight growth.