Dab Civil Engineering Ltd

Key Facts

Net Assets

Current: £3,455,645

Previous: £3,447,169

Change: +8,476 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,869,851

Previous: £5,205,114

Change: +£664,737 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: £701,245

Previous: £618,958

Change: +£82,287 (+13.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £102,363

Previous: £452,205

Change: -£349,842 (-77.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,363,328

Previous: £2,590,111

Change: -£226,783 (-8.8%)

Comment: Net current assets decreased 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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.