Ld Civils Ltd

Company Number: 13483593

Period End: 30th June 2024

Key Facts

Net Assets

Current: £37,369

Previous: £10,565

Change: +26,804 (+253.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £193,648

Previous: £349,050

Change: -£155,402 (-44.5%)

Comment: Current assets fell significantly.

Cash

Current: £167,809

Previous: £88,882

Change: +£78,927 (+88.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,000

Previous: £82,317

Change: -£77,317 (-93.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £42,369

Previous: £8,813

Change: +£33,556 (+380.8%)

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

Fixed Assets

Current: Not reported

Previous: £101,695

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: 2

Change: -1 (-50%)

Comment: Lost a team member.