Ls Civils & Groundworks Limited

Company Number: 14389821

Period End: 30th September 2025

Key Facts

Net Assets

Current: £46,181

Previous: £53,779

Change: -7,598 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £63,100

Previous: £71,092

Change: -£7,992 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £107,815

Previous: £58,164

Change: +£49,651 (+85.4%)

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

Net Current Assets Liabilities

Current: £104,408

Previous: £33,248

Change: +£71,160 (+214%)

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

Fixed Assets

Current: £261,806

Previous: £150,833

Change: +£110,973 (+73.6%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.