Arvans Civil Engineering Holdings Limited

Company Number: 08599101

Period End: 30th September 2025

Key Facts

Net Assets

Current: £699,298

Previous: £814,258

Change: -114,960 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £256,689

Previous: £138,616

Change: +£118,073 (+85.2%)

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

Creditors 1 Year

Current: £355,732

Previous: £145,705

Change: +£210,027 (+144.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: £433,207

Previous: £93,403

Change: +£339,804 (+363.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.