M91 Civils Ltd

Company Number: 15061498

Period End: 31st August 2025

Key Facts

Net Assets

Current: £35,922

Previous: £34,972

Change: +950 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £54,401

Previous: £25,171

Change: +£29,230 (+116.1%)

Comment: Current assets increased significantly.

Cash

Current: £29,034

Previous: £6,685

Change: +£22,349 (+334.3%)

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

Creditors 1 Year

Current: £86,195

Previous: £29,087

Change: +£57,108 (+196.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £31,794

Previous: £3,916

Change: +£27,878 (+711.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £67,716

Previous: £38,888

Change: +£28,828 (+74.1%)

Comment: Fixed assets increased significantly.

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.