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.