Psg Civils Ltd

Company Number: 12993223

Period End: 30th November 2025

Key Facts

Net Assets

Current: £47,141

Previous: £39,216

Change: +7,925 (+20.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,127

Previous: £91,555

Change: -£80,428 (-87.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £11,127

Previous: £32,247

Change: -£21,120 (-65.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £65,641

Previous: £56,812

Change: +£8,829 (+15.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,514

Previous: £34,743

Change: +£19,771 (+56.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 15

Previous: 8

Change: +7 (+87.5%)

Comment: Strong expansion.