Alpha Civil Engineering Ltd
Company Number: 09682210
Period End: 31st July 2025
Key Facts
Net Assets
Current: £498
Previous: £4,320
Change: -3,822 (-88.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £21,409
Previous: £18,778
Change: +£2,631 (+14%)
Comment: Current assets grew moderately.
Cash
Current: £2,480
Previous: £18,778
Change: -£16,298 (-86.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £20,911
Previous: £14,458
Change: +£6,453 (+44.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £498
Previous: £4,320
Change: -£3,822 (-88.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.