Staffs Civils & Surfacing Contractors Limited

Company Number: 15123245

Period End: 30th September 2025

Key Facts

Net Assets

Current: £50,127

Previous: £39,617

Change: +10,510 (+26.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £99,683

Previous: £75,503

Change: +£24,180 (+32%)

Comment: Current assets increased significantly.

Cash

Current: £25,850

Previous: £28,872

Change: -£3,022 (-10.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £82,743

Previous: £58,461

Change: +£24,282 (+41.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,940

Previous: £17,042

Change: -£102 (-0.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £50,514

Previous: £22,575

Change: +£27,939 (+123.8%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.