O039hare Civils Limited

Company Number: 09336981

Period End: 31st March 2025

Key Facts

Net Assets

Current: £53,564

Previous: £38,408

Change: +15,156 (+39.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £94,488

Previous: £74,157

Change: +£20,331 (+27.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £37,591

Previous: £27,416

Change: +£10,175 (+37.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £56,897

Previous: £46,741

Change: +£10,156 (+21.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.