Ashfield Civil Engineering Ltd
Company Number: 15307380
Period End: 31st December 2025
Key Facts
Net Assets
Current: £18,753
Previous: £13,673
Change: +5,080 (+37.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £41,415
Previous: £26,542
Change: +£14,873 (+56%)
Comment: Current assets increased significantly.
Cash
Current: £14,935
Previous: £5,218
Change: +£9,717 (+186.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,097
Previous: £14,373
Change: +£6,724 (+46.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £20,318
Previous: £12,169
Change: +£8,149 (+67%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.