J G Woolfe Civil Engineering Limited

Company Number: 10218148

Period End: 30th June 2025

Key Facts

Net Assets

Current: £74,646

Previous: £54,696

Change: +19,950 (+36.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £75,090

Previous: £43,910

Change: +£31,180 (+71%)

Comment: Current assets increased significantly.

Cash

Current: £75,090

Previous: £42,590

Change: +£32,500 (+76.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,999

Previous: £20,455

Change: +£6,544 (+32%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £48,091

Previous: £23,455

Change: +£24,636 (+105%)

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: Not reported

Previous: Not reported

Comment: Not reported