Morgan Cass Civils Limited

Company Number: 05625436

Period End: 30th June 2025

Key Facts

Net Assets

Current: £492,284

Previous: £542,775

Change: -50,491 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,054,961

Previous: £1,819,007

Change: -£764,046 (-42%)

Comment: Current assets fell significantly.

Cash

Current: £30,833

Previous: £136,631

Change: -£105,798 (-77.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £590,477

Previous: £1,270,118

Change: -£679,641 (-53.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £464,484

Previous: £548,889

Change: -£84,405 (-15.4%)

Comment: Net current assets weakened noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.