Tmt Civils And Groundworks Ltd
Company Number: 14248456
Period End: 31st July 2025
Key Facts
Net Assets
Current: £91,602
Previous: £88,706
Change: +2,896 (+3.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £74,092
Previous: £89,754
Change: -£15,662 (-17.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,500
Previous: £3,000
Change: -£1,500 (-50%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £51,019
Previous: £55,900
Change: -£4,881 (-8.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £42,083
Previous: £35,806
Change: +£6,277 (+17.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.