W & I Craig Civil Engineering Limited

Key Facts

Net Assets

Current: £501,899

Previous: £661,994

Change: -160,095 (-24.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £219,085

Previous: £583,609

Change: -£364,524 (-62.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £146,152

Previous: £334,719

Change: -£188,567 (-56.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £91,140

Previous: £40,111

Change: +£51,029 (+127.2%)

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

Net Current Assets Liabilities

Current: £379,173

Previous: £587,969

Change: -£208,796 (-35.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.