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.