Ab Civils & Groundworks Ltd

Key Facts

Net Assets

Current: £549,355

Previous: £467,273

Change: +82,082 (+17.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,165,467

Previous: £873,939

Change: +£291,528 (+33.4%)

Comment: Current assets increased significantly.

Cash

Current: £501,628

Previous: £100,803

Change: +£400,825 (+397.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £857,197

Previous: £646,211

Change: +£210,986 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £308,270

Previous: £227,728

Change: +£80,542 (+35.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £358,858

Previous: £345,006

Change: +£13,852 (+4%)

Comment: Fixed assets increased slightly.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.