Coates Commercial & Domestic Civils Ltd
Company Number: 13261287
Period End: 30th March 2025
Key Facts
Net Assets
Current: £11,113
Previous: £24,715
Change: -13,602 (-55%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £23,639
Previous: £39,089
Change: -£15,450 (-39.5%)
Comment: Current assets fell significantly.
Cash
Current: £18,059
Previous: £23,637
Change: -£5,578 (-23.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £30,606
Previous: £42,903
Change: -£12,297 (-28.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,967
Previous: £3,814
Change: +£3,153 (+82.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £40,188
Previous: £28,529
Change: +£11,659 (+40.9%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.