S Clewlow Civils Ltd

Key Facts

Net Assets

Current: £1,009,603

Previous: £986,995

Change: +22,608 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £971,542

Previous: £1,300,377

Change: -£328,835 (-25.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £655,744

Previous: £916,141

Change: -£260,397 (-28.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £289,146

Previous: £603,353

Change: -£314,207 (-52.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £682,396

Previous: £697,024

Change: -£14,628 (-2.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £381,432

Previous: £321,471

Change: +£59,961 (+18.7%)

Comment: Fixed assets grew steadily.

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.