R L Civil Engineering Ltd

Key Facts

Net Assets

Current: £598,994

Previous: £541,038

Change: +57,956 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £832,646

Previous: £243,888

Change: +£588,758 (+241.4%)

Comment: Current assets increased significantly.

Cash

Current: £516,563

Previous: £21,742

Change: +£494,821 (+2275.9%)

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

Creditors 1 Year

Current: £26,935

Previous: £62,020

Change: -£35,085 (-56.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £142,166

Previous: £55,039

Change: +£87,127 (+158.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £483,763

Previous: £548,019

Change: -£64,256 (-11.7%)

Comment: Fixed assets reduced noticeably.

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.