C A S Civils Ltd
Company Number: 11980262
Period End: 31st May 2025
Key Facts
Net Assets
Current: £4,357
Previous: £6,669
Change: -2,312 (-34.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £40,546
Previous: £31,589
Change: +£8,957 (+28.4%)
Comment: Current assets grew moderately.
Cash
Current: £5,568
Previous: £6,424
Change: -£856 (-13.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £15,336
Previous: £18,282
Change: -£2,946 (-16.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £19,693
Previous: £11,613
Change: +£8,080 (+69.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.