M Cooper Civil Engineering Ltd

Key Facts

Net Assets

Current: £827,285

Previous: £629,479

Change: +197,806 (+31.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,589,427

Previous: £1,397,310

Change: +£192,117 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £787,185

Previous: £438,776

Change: +£348,409 (+79.4%)

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

Creditors 1 Year

Current: £922,965

Previous: £794,846

Change: +£128,119 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £666,462

Previous: £602,464

Change: +£63,998 (+10.6%)

Comment: Net current assets strengthened moderately.

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: 27

Previous: 28

Change: -1 (-3.6%)

Comment: A slight contraction.