Badesha Civil Engineering Ltd
Company Number: 12171097
Period End: 31st August 2025
Key Facts
Net Assets
Current: £61,093
Previous: £39,963
Change: +21,130 (+52.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £69,376
Previous: £35,795
Change: +£33,581 (+93.8%)
Comment: Current assets increased significantly.
Cash
Current: £34,048
Previous: £5,903
Change: +£28,145 (+476.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £46,056
Previous: £34,466
Change: +£11,590 (+33.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £23,320
Previous: £1,329
Change: +£21,991 (+1654.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £60,527
Previous: £68,507
Change: -£7,980 (-11.6%)
Comment: Fixed assets reduced noticeably.
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.