London And Surrey Contractors Limited

Company Number: 09211130

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,900,773

Previous: £1,763,958

Change: +136,815 (+7.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,681,702

Previous: £2,074,875

Change: +£606,827 (+29.2%)

Comment: Current assets grew moderately.

Cash

Current: £80,458

Previous: £249,862

Change: -£169,404 (-67.8%)

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

Creditors 1 Year

Current: £822,934

Previous: £361,639

Change: +£461,295 (+127.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,858,768

Previous: £1,713,236

Change: +£145,532 (+8.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £42,795

Previous: £53,575

Change: -£10,780 (-20.1%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.