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.