Cos Civil Engineering Limited

Key Facts

Net Assets

Current: £180,502

Previous: £166,352

Change: +14,150 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £159,482

Previous: £166,653

Change: -£7,171 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £129,343

Previous: £61,157

Change: +£68,186 (+111.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £107,738

Previous: £94,781

Change: +£12,957 (+13.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,744

Previous: £71,872

Change: -£20,128 (-28%)

Comment: Net current assets weakened noticeably.

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: 2

Change: +2 (+100%)

Comment: Strengthening the team.