Rs Civil Engineering Ltd

Key Facts

Net Assets

Current: £375,151

Previous: £351,161

Change: +23,990 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,009,251

Previous: £1,021,703

Change: -£12,452 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £18,675

Previous: £6,914

Change: +£11,761 (+170.1%)

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

Creditors 1 Year

Current: £707,328

Previous: £11,531

Change: +£695,797 (+6034.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £301,923

Previous: £275,490

Change: +£26,433 (+9.6%)

Comment: Net current assets improved slightly.

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: 20

Previous: 30

Change: -10 (-33.3%)

Comment: A significant downsizing.