Mts Civil Engineering Limited

Company Number: 15238881

Period End: 31st October 2025

Key Facts

Net Assets

Current: £25,858

Previous: £9,823

Change: +16,035 (+163.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,408

Previous: £21,409

Change: +£15,999 (+74.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,252

Previous: £350

Change: +£15,902 (+4543.4%)

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

Net Current Assets Liabilities

Current: £21,156

Previous: £9,475

Change: +£11,681 (+123.3%)

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

Fixed Assets

Current: £5,457

Previous: £1,428

Change: +£4,029 (+282.1%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.