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.