Mdm Civil Engineering Limited

Key Facts

Net Assets

Current: £118,622

Previous: £124,867

Change: -6,245 (-5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £59,819

Previous: £151,024

Change: -£91,205 (-60.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,812

Previous: £11,178

Change: +£24,634 (+220.4%)

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

Net Current Assets Liabilities

Current: £170,791

Previous: £184,836

Change: -£14,045 (-7.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £89,681

Previous: £72,747

Change: +£16,934 (+23.3%)

Comment: Fixed assets grew steadily.

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.