Pml Civils Ltd

Company Number: 12550423

Period End: 31st May 2025

Key Facts

Net Assets

Current: £15,731

Previous: £8,976

Change: +6,755 (+75.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,260,287

Previous: £1,271,684

Change: +£988,603 (+77.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,677,236

Previous: £1,271,684

Change: +£405,552 (+31.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,777,933

Previous: £1,770,925

Change: +£1,007,008 (+56.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £517,646

Previous: £499,241

Change: +£18,405 (+3.7%)

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: Not reported

Previous: Not reported

Comment: Not reported