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.