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.