P & D Civil Engineering Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £180,483

Previous: £187,110

Change: -£6,627 (-3.5%)

Comment: Current assets decreased slightly.

Cash

Current: £40,161

Previous: £23,329

Change: +£16,832 (+72.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £114,597

Previous: £152,593

Change: -£37,996 (-24.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £65,886

Previous: £34,517

Change: +£31,369 (+90.9%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.