Twenty Twelve Civils Limited
Company Number: 08208376
Period End: 31st December 2025
Key Facts
Net Assets
Current: £916,749
Previous: £612,015
Change: +304,734 (+49.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,146,531
Previous: £875,518
Change: +£271,013 (+31%)
Comment: Current assets increased significantly.
Cash
Current: £842,393
Previous: £518,346
Change: +£324,047 (+62.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £461,772
Previous: £477,283
Change: -£15,511 (-3.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £684,759
Previous: £398,235
Change: +£286,524 (+71.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £292,328
Previous: £341,287
Change: -£48,959 (-14.3%)
Comment: Fixed assets reduced noticeably.
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: 22
Previous: 20
Change: +2 (+10%)
Comment: Solid growth.