Jrg Civils Limited
Company Number: 12026799
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,105
Previous: £189,689
Change: -175,584 (-92.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £209,762
Previous: £152,792
Change: +£56,970 (+37.3%)
Comment: Current assets increased significantly.
Cash
Current: £41,514
Previous: £73,650
Change: -£32,136 (-43.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £66,702
Previous: £31,774
Change: +£34,928 (+109.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £843
Previous: £168,070
Change: -£167,227 (-99.5%)
Comment: Net current assets dropped sharply, indicating a major decline 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.