Jcm Civil Engineering Limited

Company Number: 04299241

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,578,579

Previous: £1,509,917

Change: +68,662 (+4.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £763,644

Previous: £758,010

Change: +£5,634 (+0.7%)

Comment: Current assets increased slightly.

Cash

Current: £544,638

Previous: £527,972

Change: +£16,666 (+3.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £296,344

Previous: £271,118

Change: +£25,226 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £626,550

Previous: £567,695

Change: +£58,855 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,248,373

Previous: £1,213,340

Change: +£35,033 (+2.9%)

Comment: Fixed assets increased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.