Ecliptic Track & Civils Limited
Company Number: 12978834
Period End: 31st December 2025
Key Facts
Net Assets
Current: £491,199
Previous: £289,226
Change: +201,973 (+69.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,078,453
Previous: £764,443
Change: +£314,010 (+41.1%)
Comment: Current assets increased significantly.
Cash
Current: £253,720
Previous: £183,209
Change: +£70,511 (+38.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £612,936
Previous: £513,933
Change: +£99,003 (+19.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £465,517
Previous: £250,510
Change: +£215,007 (+85.8%)
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: 15
Previous: 21
Change: -6 (-28.6%)
Comment: A noticeable staff reduction.