Calvery Construction Staffordshire Ltd

Company Number: 11465548

Period End: 31st July 2025

Key Facts

Net Assets

Current: £122,651

Previous: £113,697

Change: +8,954 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £112,742

Previous: £75,077

Change: +£37,665 (+50.2%)

Comment: Current assets increased significantly.

Cash

Current: £11,997

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,011

Previous: £15,125

Change: -£2,114 (-14%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,124

Previous: £6,025

Change: +£12,099 (+200.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £121,953

Previous: £128,452

Change: -£6,499 (-5.1%)

Comment: Fixed assets decreased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.