Prescott Groundwork & Civils Limited

Company Number: 08120460

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,621,392

Previous: £2,286,460

Change: +334,932 (+14.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,590,504

Previous: £2,282,035

Change: +£308,469 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £2,391,892

Previous: £2,065,334

Change: +£326,558 (+15.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £164,696

Previous: £180,879

Change: -£16,183 (-8.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,425,808

Previous: £2,101,156

Change: +£324,652 (+15.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £247,658

Previous: £232,858

Change: +£14,800 (+6.4%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.