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.