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.