Cs Civils And Groundworks Limited

Company Number: 07914091

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,340,392

Previous: £3,018,708

Change: +321,684 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,819,174

Previous: £4,254,350

Change: +£564,824 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £2,705,688

Previous: £2,128,241

Change: +£577,447 (+27.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £167,017

Previous: £365,016

Change: -£197,999 (-54.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,741,843

Previous: £2,568,618

Change: +£173,225 (+6.7%)

Comment: Net current assets improved 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: 23

Previous: 19

Change: +4 (+21.1%)

Comment: Solid growth.