O39hagan Civils Limited

Key Facts

Net Assets

Current: £401,011

Previous: £517,794

Change: -116,783 (-22.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £322,444

Previous: £725,942

Change: -£403,498 (-55.6%)

Comment: Current assets fell significantly.

Cash

Current: £223,634

Previous: £455,544

Change: -£231,910 (-50.9%)

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

Creditors 1 Year

Current: £545,968

Previous: £671,158

Change: -£125,190 (-18.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £223,524

Previous: £54,784

Change: +£168,740 (+308%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.