Trueline Civils Limited

Company Number: 09655934

Period End: 30th June 2025

Key Facts

Net Assets

Current: £215,699

Previous: £266,030

Change: -50,331 (-18.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £222,447

Previous: £224,469

Change: -£2,022 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £214,211

Previous: £185,778

Change: +£28,433 (+15.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £53,297

Previous: £24,291

Change: +£29,006 (+119.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £169,150

Previous: £200,178

Change: -£31,028 (-15.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £62,066

Previous: £80,478

Change: -£18,412 (-22.9%)

Comment: Fixed assets reduced noticeably.

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.