Civil Engineering Contractors Association

Company Number: 03276327

Period End: 31st December 2025

Key Facts

Net Assets

Current: £200,716

Previous: £115,208

Change: +85,508 (+74.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £236,550

Previous: £143,046

Change: +£93,504 (+65.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £36,643

Previous: £32,631

Change: +£4,012 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £203,591

Previous: £122,208

Change: +£81,383 (+66.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.