Mills Contracts Civils Ltd

Key Facts

Net Assets

Current: £2,154,651

Previous: £1,409,291

Change: +745,360 (+52.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,120,736

Previous: £808,234

Change: +£312,502 (+38.7%)

Comment: Current assets increased significantly.

Cash

Current: £918,780

Previous: £656,565

Change: +£262,215 (+39.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £193,384

Previous: £308,145

Change: -£114,761 (-37.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £927,352

Previous: £500,089

Change: +£427,263 (+85.4%)

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

Fixed Assets

Current: £1,636,329

Previous: £1,212,195

Change: +£424,134 (+35%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.