Cumbria Civil Engineering Limited

Key Facts

Net Assets

Current: £243,161

Previous: £243,166

Change: -5 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £221,862

Previous: £231,648

Change: -£9,786 (-4.2%)

Comment: Current assets decreased slightly.

Cash

Current: £48,254

Previous: £57,399

Change: -£9,145 (-15.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £124,130

Previous: £146,075

Change: -£21,945 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £97,732

Previous: £85,573

Change: +£12,159 (+14.2%)

Comment: Net current assets strengthened moderately.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.