Te Civils Ltd
Company Number: 15063324
Period End: 31st August 2025
Key Facts
Net Assets
Current: £54
Previous: £27
Change: +27 (+100%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £12,302
Previous: £8,522
Change: +£3,780 (+44.4%)
Comment: Current assets increased significantly.
Cash
Current: £1,844
Previous: £3,941
Change: -£2,097 (-53.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £13,083
Previous: £9,508
Change: +£3,575 (+37.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £781
Previous: £986
Change: -£205 (-20.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,030
Previous: £1,251
Change: -£221 (-17.7%)
Comment: Fixed assets reduced noticeably.
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
Change: +0 (+0%)
Comment: No change in team size.