Rutherford Civils & Groundworks Limited

Company Number: 09397899

Period End: 31st January 2026

Key Facts

Net Assets

Current: £827,675

Previous: £375,309

Change: +452,366 (+120.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,181,014

Previous: £710,149

Change: +£470,865 (+66.3%)

Comment: Current assets increased significantly.

Cash

Current: £637,654

Previous: £75,284

Change: +£562,370 (+747%)

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

Creditors 1 Year

Current: £908,913

Previous: £411,118

Change: +£497,795 (+121.1%)

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

Net Current Assets Liabilities

Current: £644,410

Previous: £157,598

Change: +£486,812 (+308.9%)

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

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.