Trifan Civils Limited

Company Number: 14356674

Period End: 30th September 2025

Key Facts

Net Assets

Current: £126,873

Previous: £140,086

Change: -13,213 (-9.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £238,697

Previous: £158,107

Change: +£80,590 (+51%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £128,236

Previous: £50,154

Change: +£78,082 (+155.7%)

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

Net Current Assets Liabilities

Current: £110,461

Previous: £107,953

Change: +£2,508 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £24,563

Previous: £41,714

Change: -£17,151 (-41.1%)

Comment: Fixed assets fell significantly.

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.