Humphries Site And Civil Engineering Limited

Company Number: 08517423

Period End: 31st May 2025

Key Facts

Net Assets

Current: £29,024

Previous: £64,925

Change: -35,901 (-55.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £63,652

Previous: £63,907

Change: -£255 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £60,345

Previous: £61,282

Change: -£937 (-1.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £73,054

Previous: £81,734

Change: -£8,680 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,276

Previous: £35,231

Change: -£16,955 (-48.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.