Marlie Civils Limited

Key Facts

Net Assets

Current: £2,954,349

Previous: £3,068,534

Change: -114,185 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,092,346

Previous: £2,523,989

Change: +£568,357 (+22.5%)

Comment: Current assets grew moderately.

Cash

Current: £221,893

Previous: £23,787

Change: +£198,106 (+832.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £629,388

Previous: £269,629

Change: +£359,759 (+133.4%)

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

Net Current Assets Liabilities

Current: £2,462,958

Previous: £2,254,360

Change: +£208,598 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £705,877

Previous: £981,276

Change: -£275,399 (-28.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.