Thorpe Groundworks And Civil Engineering Ltd

Company Number: 11538982

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,415

Previous: £180

Change: +3,235 (+1797.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,515

Previous: £14,277

Change: -£8,762 (-61.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £661

Previous: £9,423

Change: -£8,762 (-93%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £8,263

Previous: £11,790

Change: -£3,527 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,748

Previous: £2,487

Change: +£261 (+10.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.