J B Civils Ltd
Company Number: 09689925
Period End: 31st July 2025
Key Facts
Net Assets
Current: £447,899
Previous: £331,047
Change: +116,852 (+35.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £464,993
Previous: £294,868
Change: +£170,125 (+57.7%)
Comment: Current assets increased significantly.
Cash
Current: £461,092
Previous: £282,202
Change: +£178,890 (+63.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £105,464
Previous: £77,004
Change: +£28,460 (+37%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £359,529
Previous: £217,864
Change: +£141,665 (+65%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £88,370
Previous: £113,183
Change: -£24,813 (-21.9%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.