Pml Civils Ltd
Company Number: 12550423
Period End: 31st May 2025
Key Facts
Net Assets
Current: £15,731
Previous: £8,976
Change: +6,755 (+75.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,260,287
Previous: £1,271,684
Change: +£988,603 (+77.7%)
Comment: Current assets increased significantly.
Cash
Current: £1,677,236
Previous: £1,271,684
Change: +£405,552 (+31.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £2,777,933
Previous: £1,770,925
Change: +£1,007,008 (+56.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £517,646
Previous: £499,241
Change: +£18,405 (+3.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported