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.