2MS CONSTRUCTION LTD.
Company number 06458364 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,095,448 | -£2,429,060 | £2,666,388 | £3,252,144 | — | — | 10 |
| 2024-12-31 | £3,419,480 | -£1,011,088 | £2,408,392 | £2,989,205 | — | — | 12 |
| 2023-12-31 | £3,195,634 | -£633,295 | — | £1,580,727 | — | — | |
| 2022-12-31 | £4,366,951 | -£1,427,287 | — | £4,186,242 | — | — | |
| 2021-12-31 | £3,494,553 | -£711,948 | — | £2,515,914 | — | — | |
| 2020-12-31 | £4,009,372 | -£800,136 | £3,033,795 | £3,109,890 | — | — | |
| 2019-12-31 | £3,782,468 | -£868,038 | £2,411,511 | £2,522,470 | — | — | |
| 2018-12-31 | £4,709,546 | -£1,739,508 | £1,676,119 | £3,520,699 | — | — | |
| 2017-12-31 | £4,631,361 | -£2,191,395 | £1,161,347 | £2,447,084 | — | — | |
| 2016-12-31 | £4,116,196 | -£2,401,269 | £1,297,114 | £2,083,145 | — | — | |
| 2015-12-31 | £1,882,654 | -£775,016 | £1,224,457 | £1,128,576 | — | — | |
| 2014-12-31 | £3,063,226 | -£2,029,046 | £1,130,228 | £888,812 | — | — | |
| 2013-12-31 | £1,290,707 | -£585,316 | — | £717,694 | — | — | |
| 2012-12-31 | £891,605 | -£483,513 | £506,198 | £441,766 | — | — | |
| 2011-12-31 | £1,607,273 | -£1,176,239 | £501,284 | £656,216 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £833,952
- Owed to suppliers
- £760,882