Indepth Civil Engineering Services Limited

Key Facts

Net Assets

Current: £912,884

Previous: £494,364

Change: +418,520 (+84.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,200,952

Previous: £1,817,646

Change: -£616,694 (-33.9%)

Comment: Current assets fell significantly.

Cash

Current: £509,582

Previous: £338,487

Change: +£171,095 (+50.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £288,068

Previous: £1,323,282

Change: -£1,035,214 (-78.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £912,884

Previous: £494,364

Change: +£418,520 (+84.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.