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.