Nedlon Civils Ltd

Company Number: 09700049

Period End: 31st July 2025

Key Facts

Net Assets

Current: £66,804

Previous: £50,236

Change: +16,568 (+33%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £317,987

Previous: £286,062

Change: +£31,925 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £58,945

Previous: £90,249

Change: -£31,304 (-34.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £286,313

Previous: £41,079

Change: +£245,234 (+597%)

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

Net Current Assets Liabilities

Current: £31,674

Previous: £54,196

Change: -£22,522 (-41.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £44,401

Previous: £45,826

Change: -£1,425 (-3.1%)

Comment: Fixed assets decreased slightly.

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.