Tbc Civils Limited

Company Number: 13526307

Period End: 31st July 2025

Key Facts

Net Assets

Current: £244,300

Previous: £192,723

Change: +51,577 (+26.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £194,184

Previous: £101,626

Change: +£92,558 (+91.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £113,847

Previous: £34,522

Change: +£79,325 (+229.8%)

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

Net Current Assets Liabilities

Current: £138,904

Previous: £49,428

Change: +£89,476 (+181%)

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

Fixed Assets

Current: £219,243

Previous: £177,817

Change: +£41,426 (+23.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.