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.