Sedona Civils Ltd

Company Number: 09106180

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,217,224

Previous: £1,034,152

Change: +183,072 (+17.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £653,504

Previous: £677,629

Change: -£24,125 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £171,371

Previous: £111,921

Change: +£59,450 (+53.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £249,259

Previous: £309,489

Change: -£60,230 (-19.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £404,245

Previous: £368,140

Change: +£36,105 (+9.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,016,877

Previous: £886,912

Change: +£129,965 (+14.7%)

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: 32

Previous: 32

Change: +0 (+0%)

Comment: No meaningful change.