Mgs Civil Engineering Limited

Key Facts

Net Assets

Current: £1,484,678

Previous: £1,388,898

Change: +95,780 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £735,308

Previous: £660,529

Change: +£74,779 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: £242,128

Previous: £77,473

Change: +£164,655 (+212.5%)

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

Creditors 1 Year

Current: £9,519

Previous: £17,167

Change: -£7,648 (-44.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £569,526

Previous: £464,916

Change: +£104,610 (+22.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,201,233

Previous: £1,186,628

Change: +£14,605 (+1.2%)

Comment: Fixed assets increased slightly.

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.