Addison Construction & Civils Ltd

Key Facts

Net Assets

Current: £94,605

Previous: £71,495

Change: +23,110 (+32.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £87,035

Previous: £125,748

Change: -£38,713 (-30.8%)

Comment: Current assets fell significantly.

Cash

Current: £17,574

Previous: £63,424

Change: -£45,850 (-72.3%)

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

Creditors 1 Year

Current: £15,276

Previous: £27,700

Change: -£12,424 (-44.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £56,155

Previous: £24,070

Change: +£32,085 (+133.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £221,795

Previous: £92,747

Change: +£129,048 (+139.1%)

Comment: Fixed assets increased 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: 12

Previous: 9

Change: +3 (+33.3%)

Comment: Strong expansion.