Wylie Civil Engineering Ltd

Company Number: NI681007

Period End: 31st July 2025

Key Facts

Net Assets

Current: £60,581

Previous: £96,591

Change: -36,010 (-37.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £153,138

Previous: £137,352

Change: +£15,786 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £38,025

Previous: £94,197

Change: -£56,172 (-59.6%)

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

Creditors 1 Year

Current: £317,114

Previous: £287,686

Change: +£29,428 (+10.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £163,976

Previous: £150,334

Change: +£13,642 (+9.1%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.