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.