The Construction Group London Ltd

Company Number: 13622626

Period End: 30th September 2025

Key Facts

Net Assets

Current: £153,221

Previous: £6,416

Change: +146,805 (+2288.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,054

Previous: £151,912

Change: -£120,858 (-79.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £94

Previous: £61,153

Change: -£61,059 (-99.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £185,975

Previous: £173,145

Change: +£12,830 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £154,921

Previous: £21,233

Change: +£133,688 (+629.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.