K & B Civils Ltd
Company Number: 14239710
Period End: 31st July 2025
Key Facts
Net Assets
Current: £152,426
Previous: £206,472
Change: -54,046 (-26.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,487
Previous: £87,584
Change: -£86,097 (-98.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £13,230
Previous: £93,361
Change: -£80,131 (-85.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £48,908
Previous: £23,594
Change: +£25,314 (+107.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £50,395
Previous: £111,178
Change: -£60,783 (-54.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £215,121
Previous: £197,145
Change: +£17,976 (+9.1%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.