Mayo Civil Engineering Limited

Key Facts

Net Assets

Current: £39,852,158

Previous: £29,741,798

Change: +10,110,360 (+34%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £23,940,677

Previous: £21,736,913

Change: +£2,203,764 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £16,785,624

Previous: £9,052,756

Change: +£7,732,868 (+85.4%)

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

Creditors 1 Year

Current: £10,530,199

Previous: £11,471,627

Change: -£941,428 (-8.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £13,410,478

Previous: £10,265,286

Change: +£3,145,192 (+30.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £28,720,089

Previous: £21,115,881

Change: +£7,604,208 (+36%)

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: 47

Previous: 45

Change: +2 (+4.4%)

Comment: Slight growth.