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.