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.