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.