Nrg Civils Limited

Company Number: 09815436

Period End: 31st October 2025

Key Facts

Net Assets

Current: £17,404

Previous: £15,800

Change: +1,604 (+10.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £45,816

Previous: £49,795

Change: -£3,979 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £15,632

Previous: £10,340

Change: +£5,292 (+51.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,412

Previous: £33,995

Change: -£5,583 (-16.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,404

Previous: £15,800

Change: +£1,604 (+10.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported