Tcm Civils Ltd

Key Facts

Net Assets

Current: £305,335

Previous: £214,754

Change: +90,581 (+42.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £389,494

Previous: £249,364

Change: +£140,130 (+56.2%)

Comment: Current assets increased significantly.

Cash

Current: £207,997

Previous: £244,916

Change: -£36,919 (-15.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £110,634

Previous: £74,157

Change: +£36,477 (+49.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £278,860

Previous: £175,207

Change: +£103,653 (+59.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £26,475

Previous: £39,547

Change: -£13,072 (-33.1%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported