Davey Civils Ltd

Key Facts

Net Assets

Current: £1,803,303

Previous: £350,966

Change: +1,452,337 (+413.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,122,121

Previous: £972,021

Change: +£1,150,100 (+118.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,380,953

Previous: £229,149

Change: +£1,151,804 (+502.6%)

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

Creditors 1 Year

Current: £17,271

Previous: £49,409

Change: -£32,138 (-65%)

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

Net Current Assets Liabilities

Current: £1,681,035

Previous: £290,351

Change: +£1,390,684 (+479%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.