Taylors Civil Engineering Ltd

Key Facts

Net Assets

Current: £567,901

Previous: £326,726

Change: +241,175 (+73.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £513,879

Previous: £290,624

Change: +£223,255 (+76.8%)

Comment: Current assets increased significantly.

Cash

Current: £117,213

Previous: £154,029

Change: -£36,816 (-23.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £113,068

Previous: £33,446

Change: +£79,622 (+238.1%)

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

Net Current Assets Liabilities

Current: £400,811

Previous: £237,873

Change: +£162,938 (+68.5%)

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

Fixed Assets

Current: £167,090

Previous: £122,299

Change: +£44,791 (+36.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.