Cambrian Civil Engineering Ltd

Key Facts

Net Assets

Current: £122,226

Previous: £46,907

Change: +75,319 (+160.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £460,528

Previous: £175,351

Change: +£285,177 (+162.6%)

Comment: Current assets increased significantly.

Cash

Current: £32,972

Previous: £24,899

Change: +£8,073 (+32.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £355,744

Previous: £136,163

Change: +£219,581 (+161.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £104,784

Previous: £39,188

Change: +£65,596 (+167.4%)

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

Fixed Assets

Current: £17,442

Previous: £7,719

Change: +£9,723 (+126%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.