Dion Civil Engineering Limited

Key Facts

Net Assets

Current: £17,688

Previous: £16,880

Change: +808 (+4.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £15,863

Previous: £13,068

Change: +£2,795 (+21.4%)

Comment: Current assets grew moderately.

Cash

Current: £3,278

Previous: £2,642

Change: +£636 (+24.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £4,931

Previous: £5,196

Change: -£265 (-5.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,932

Previous: £7,872

Change: +£3,060 (+38.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,756

Previous: £9,008

Change: -£2,252 (-25%)

Comment: Fixed assets reduced noticeably.

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.