A Venn Surrey Builders Limited

Company Number: 01299121

Period End: 28th February 2026

Key Facts

Net Assets

Current: £1,566

Previous: £30,186

Change: -28,620 (-94.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £308

Previous: £37,806

Change: -£37,498 (-99.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £308

Previous: £34,288

Change: -£33,980 (-99.1%)

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

Creditors 1 Year

Current: £1,876

Previous: £20,121

Change: -£18,245 (-90.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,568

Previous: £17,685

Change: -£16,117 (-91.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2

Previous: £12,501

Change: -£12,499 (-100%)

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.