M & A INSTALLATIONS LIMITED

Company number 06001767 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £430,784 Total assets 2017: £325,921 Total assets 2018: £415,556 Total assets 2019: £434,071 Total assets 2020: £324,722 Total assets 2021: £449,739 Total assets 2022: £650,114 Total assets 2023: £527,782 Total assets 2024: £609,816 Total assets 2025: £545,563 Total assets Net assets 2016: £165,790 Net assets 2017: £86,816 Net assets 2018: £85,742 Net assets 2020: £140,989 Net assets 2021: £126,832 Net assets 2022: £269,354 Net assets 2023: £180,186 Net assets 2024: £189,156 Net assets 2025: £173,566 Net assets Total liabilities 2016: -£200,533 Total liabilities 2017: -£210,924 Total liabilities 2018: -£329,019 Total liabilities 2019: -£273,254 Total liabilities 2020: -£183,733 Total liabilities 2021: -£195,407 Total liabilities 2022: -£288,260 Total liabilities 2023: -£285,096 Total liabilities 2024: -£374,510 Total liabilities 2025: -£363,011 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £545,563 -£363,011 £173,566 £76,060 7
2024-06-30 £609,816 -£374,510 £189,156 £219,938 7
2023-04-30 £527,782 -£285,096 £180,186 £207,796
2022-04-30 £650,114 -£288,260 £269,354 £78,652
2021-04-30 £449,739 -£195,407 £126,832 £89,828
2020-04-30 £324,722 -£183,733 £140,989 £9,297
2019-04-30 £434,071 -£273,254 £101,863
2018-04-30 £415,556 -£329,019 £85,742 £640
2017-04-30 £325,921 -£210,924 £86,816 £370
2016-04-30 £430,784 -£200,533 £165,790 £162,315
2015-04-30 £419,737 -£254,184 £165,553 £174,983
2014-04-30 £434,769 -£302,946 £131,823 £40,965
2013-04-30 £191,413 -£138,445 £52,968 £3,549
2012-04-30 £159,483 -£99,533 £59,950 £20,929
2011-04-30 £283,608 -£198,024 £60,912

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£30,806
Owed by customers
£246,561
Owed to suppliers
£157,237