MICHAEL HENRY CIVIL ENGINEERING LIMITED Financials
- Company number
- 03728655CopyCopy
- Registered office
- Freedman House Christopher Wren Yard, 117 High Street, Croydon, Surrey CR0 1QG
- Incorporated
- 09/03/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.31%vs 20242024: £911.15K
Total Assets
-10.39%vs 20242024: £2.19M
Cash in Bank
36.80%vs 20242024: £512.64K
Total Liabilities
-14.22%vs 20242024: £534.50K
Employees
0vs 20242024: 5
In 2025, MICHAEL HENRY CIVIL ENGINEERING LIMITED reported net assets of £968.64K. The same filing shows total assets of £1.96M, cash in bank of £701.30K and total liabilities of £458.50K. Reported headcount was 5 in 2025. Total Assets fell from £2.19M in 2024 to £1.96M in 2025 (-10.39%). 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
6.31%from £911.15K 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 MICHAEL HENRY CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
-13.7%vs 2023-7.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+35.9%
£1.45M in 2023 to £1.96M in 2025
Biggest decrease
Total Liabilities-13.7%
£531.54K in 2023 to £458.50K in 2025
MICHAEL HENRY CIVIL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MICHAEL HENRY CIVIL ENGINEERING LIMITED'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
- 49.31%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
- 23.34%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
- 152.96%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
- 35.70%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 MICHAEL HENRY CIVIL ENGINEERING LIMITED 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£ | 958.83K | 1.13M | 914.27K | 911.15K | 968.64K |
| Total Assets£ | 1.55M | 1.81M | 1.45M | 2.19M | 1.96M |
| Cash in Bank£ | 699.18K | 482.42K | 578.63K | 512.64K | 701.30K |
| Total Liabilities£ | 593.96K | 672.43K | 531.54K | 534.50K | 458.50K |
| Employees | 5 | 6 | 5 | 5 | 5 |
MICHAEL HENRY CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MICHAEL HENRY CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MICHAEL HENRY CIVIL ENGINEERING LIMITED reported net assets of £968.64K for 2025. That compares with £911.15K in 2024, a change of 6.31%.
MICHAEL HENRY CIVIL ENGINEERING LIMITED reported total assets of £1.96M for 2025. That compares with £2.19M in 2024, a change of -10.39%.
MICHAEL HENRY CIVIL ENGINEERING LIMITED reported cash in bank of £701.30K for 2025. That compares with £512.64K in 2024, a change of 36.80%.
MICHAEL HENRY CIVIL ENGINEERING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, MICHAEL HENRY CIVIL ENGINEERING LIMITED's net assets rose by 5.9%, cash in bank rose by 21.2%, total assets rose by 35.9% and total liabilities fell by 13.7%. Net assets compounded at 2.9% a year across the two years to 2025, from £914.27K to £968.64K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.