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.