M & S CIVILS (NE) LTD Financials
- Company number
- 11465858CopyCopy
- Registered office
- 15/16 Pallion Way, St Luke's Road, Sunderland, Tyne & Wear SR4 6RJ
- Incorporated
- 16/07/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.25%vs 20242024: £1.13M
Total Assets
55.17%vs 20242024: £2.10M
Cash in Bank
109.88%vs 20242024: £74.52K
Total Liabilities
99.73%vs 20242024: £965.81K
Employees
0vs 20242024: 0
In 2025, M & S CIVILS (NE) LTD reported net assets of £1.33M. The same filing shows total assets of £3.26M, cash in bank of £156.41K and total liabilities of £1.93M. Reported headcount was 0 in 2025. Total Assets rose from £2.10M in 2024 to £3.26M in 2025 (55.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
17.25%from £1.13M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M & S CIVILS (NE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
-78.5%vs 2023-53.6% a year compound (CAGR)
Total Assets
+48.3%vs 2023+21.8% a year compound (CAGR)
Total Liabilities
+65.8%vs 2023+28.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+65.8%
£1.16M in 2023 to £1.93M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
M & S CIVILS (NE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & S CIVILS (NE) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.82%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.18%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.11%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & S CIVILS (NE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 911.55K | 770.05K | 1.03M | 1.13M | 1.33M |
| Total Assets£ | 1.75M | 1.80M | 2.20M | 2.10M | 3.26M |
| Cash in Bank£ | 726.28K | 841.96K | 726.11K | 74.52K | 156.41K |
| Total Liabilities£ | 841.97K | 1.03M | 1.16M | 965.81K | 1.93M |
| Employees | 5 | 5 | 5 | 0 | 0 |
M & S CIVILS (NE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S CIVILS (NE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & S CIVILS (NE) LTD reported net assets of £1.33M for 2025. That compares with £1.13M in 2024, a change of 17.25%.
M & S CIVILS (NE) LTD reported total assets of £3.26M for 2025. That compares with £2.10M in 2024, a change of 55.17%.
M & S CIVILS (NE) LTD reported cash in bank of £156.41K for 2025. That compares with £74.52K in 2024, a change of 109.88%.
M & S CIVILS (NE) LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M & S CIVILS (NE) LTD's net assets rose by 28.6%, cash in bank fell by 78.5%, total assets rose by 48.3% and total liabilities rose by 65.8%. Net assets compounded at 13.4% a year across the two years to 2025, from £1.03M to £1.33M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.