Iles Groundworks And Civil Engineering Ltd
Company Number: 11443069
Period End: 31st July 2025
Key Facts
Net Assets
Current: £3,298
Previous: £6,794
Change: -3,496 (-51.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £140,493
Previous: £191,881
Change: -£51,388 (-26.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,337
Previous: £7,514
Change: -£2,177 (-29%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £149,849
Previous: £200,867
Change: -£51,018 (-25.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £9,356
Previous: £8,986
Change: +£370 (+4.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £12,654
Previous: £15,780
Change: -£3,126 (-19.8%)
Comment: Fixed assets reduced noticeably.
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.