Tn Groundworks And Civils Ltd
Company Number: 12634143
Period End: 31st May 2025
Key Facts
Net Assets
Current: £329,280
Previous: £251,723
Change: +77,557 (+30.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £710,396
Previous: £422,016
Change: +£288,380 (+68.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £162,118
Previous: £146,283
Change: +£15,835 (+10.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £119,725
Previous: £180,669
Change: -£60,944 (-33.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £300,319
Previous: £220,595
Change: +£79,724 (+36.1%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.