K J Civils & Construction Ltd

Company Number: 13575628

Period End: 31st August 2025

Key Facts

Net Assets

Current: £46,444

Previous: £8,349

Change: +38,095 (+456.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £178,317

Previous: £152,913

Change: +£25,404 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £12,173

Previous: £44,005

Change: -£31,832 (-72.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £131,835

Previous: £141,791

Change: -£9,956 (-7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £46,482

Previous: £11,122

Change: +£35,360 (+317.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £46,736

Previous: £60,583

Change: -£13,847 (-22.9%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.