Barrett Civil Engineering Uk Limited

Key Facts

Net Assets

Current: £10,081,855

Previous: £7,643,494

Change: +2,438,361 (+31.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,484,930

Previous: £8,827,530

Change: +£1,657,400 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £5,952,124

Previous: £4,950,304

Change: +£1,001,820 (+20.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £704,446

Previous: £1,507,245

Change: -£802,799 (-53.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,780,484

Previous: £7,320,285

Change: +£2,460,199 (+33.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.