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.