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.