Kfs Civil Engineering Ltd

Company Number: 10871816

Period End: 31st July 2025

Key Facts

Net Assets

Current: £28

Previous: £212

Change: -184 (-86.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,294

Previous: £11,469

Change: +£3,825 (+33.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,416

Previous: £2,173

Change: -£757 (-34.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,362

Previous: £11,276

Change: +£6,086 (+54%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,068

Previous: £193

Change: +£1,875 (+971.5%)

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.