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.