Trifan Civils Limited
Company Number: 14356674
Period End: 30th September 2025
Key Facts
Net Assets
Current: £126,873
Previous: £140,086
Change: -13,213 (-9.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £238,697
Previous: £158,107
Change: +£80,590 (+51%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £128,236
Previous: £50,154
Change: +£78,082 (+155.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £110,461
Previous: £107,953
Change: +£2,508 (+2.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £24,563
Previous: £41,714
Change: -£17,151 (-41.1%)
Comment: Fixed assets fell 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.