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.