Civil Engineering Contractors Association Southern Ltd

Key Facts

Net Assets

Current: £547,566

Previous: £555,149

Change: -7,583 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £644,943

Previous: £601,355

Change: +£43,588 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £523,365

Previous: £568,496

Change: -£45,131 (-7.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £91,093

Previous: £40,244

Change: +£50,849 (+126.4%)

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

Net Current Assets Liabilities

Current: £553,850

Previous: £561,111

Change: -£7,261 (-1.3%)

Comment: Net current assets decreased slightly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.