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.