Thames Valley Construction & Civil Engineering Limited

Key Facts

Net Assets

Current: £2,899,402

Previous: £2,294,117

Change: +605,285 (+26.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,508,156

Previous: £999,577

Change: +£508,579 (+50.9%)

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

Creditors 1 Year

Current: £188,486

Previous: £291,191

Change: -£102,705 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 37

Previous: 36

Change: +1 (+2.8%)

Comment: Slight growth.