Jnb Civils Ltd

Company Number: 15175365

Period End: 30th September 2025

Key Facts

Net Assets

Current: £51,319

Previous: £35,368

Change: +15,951 (+45.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £56,789

Previous: £65,414

Change: -£8,625 (-13.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £42,967

Previous: £54,804

Change: -£11,837 (-21.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £15,078

Previous: £42,125

Change: -£27,047 (-64.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £41,711

Previous: £23,289

Change: +£18,422 (+79.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.