Technical Civils Solutions Limited

Company Number: 06705826

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,427,621

Previous: £1,526,328

Change: -98,707 (-6.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,434,721

Previous: £3,848,502

Change: -£413,781 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £932,861

Previous: £896,640

Change: +£36,221 (+4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £2,210,392

Previous: £2,435,118

Change: -£224,726 (-9.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,224,329

Previous: £1,413,384

Change: -£189,055 (-13.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £318,146

Previous: £280,890

Change: +£37,256 (+13.3%)

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: 29

Previous: 29

Change: +0 (+0%)

Comment: No meaningful change.