Gwk Groundworks And Civil Engineering Ltd
Company Number: 15215858
Period End: 30th November 2025
Key Facts
Net Assets
Current: £14,550
Previous: £18,953
Change: -4,403 (-23.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £42,924
Previous: £42,258
Change: +£666 (+1.6%)
Comment: Current assets increased slightly.
Cash
Current: £21,632
Previous: £2,014
Change: +£19,618 (+974.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £49,003
Previous: £40,386
Change: +£8,617 (+21.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £6,079
Previous: £1,872
Change: +£4,207 (+224.7%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.