J S Lee Civils Ltd

Company Number: 12838419

Period End: 31st August 2025

Key Facts

Net Assets

Current: £75,138

Previous: £63,782

Change: +11,356 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £103,998

Previous: £74,881

Change: +£29,117 (+38.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,115

Previous: £575

Change: +£42,540 (+7398.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £61,033

Previous: £44,907

Change: +£16,126 (+35.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £14,105

Previous: £19,450

Change: -£5,345 (-27.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.