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.