Mainline Civil Engineering Ltd

Company Number: 14779391

Period End: 30th April 2025

Key Facts

Net Assets

Current: £125,634

Previous: £63,994

Change: +61,640 (+96.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £173,952

Previous: £70,417

Change: +£103,535 (+147%)

Comment: Current assets increased significantly.

Cash

Current: £42,618

Previous: £39,075

Change: +£3,543 (+9.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £11,651

Previous: £7,174

Change: +£4,477 (+62.4%)

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

Net Current Assets Liabilities

Current: £45,289

Previous: £14,472

Change: +£30,817 (+212.9%)

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

Fixed Assets

Current: £182,574

Previous: £56,696

Change: +£125,878 (+222%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.