Tbc Civils Limited
Company Number: 13526307
Period End: 31st July 2025
Key Facts
Net Assets
Current: £244,300
Previous: £192,723
Change: +51,577 (+26.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £194,184
Previous: £101,626
Change: +£92,558 (+91.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £113,847
Previous: £34,522
Change: +£79,325 (+229.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £138,904
Previous: £49,428
Change: +£89,476 (+181%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £219,243
Previous: £177,817
Change: +£41,426 (+23.3%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.