M BOOTH CONSTRUCTION LTD

Company number 07110236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,700 Total assets 2017: £5,363 Total assets 2018: £3,391 Total assets 2019: £3,035 Total assets 2020: £15,134 Total assets 2021: £19,288 Total assets 2022: £17,109 Total assets 2023: £11,396 Total assets 2024: £10,400 Total assets 2025: £5,717 Total assets Net assets 2016: £107 Net assets 2017: £3,083 Net assets 2018: £1,915 Net assets 2019: £1,007 Net assets 2020: £104 Net assets 2021: £101 Net assets 2022: £104 Net assets 2023: £105 Net assets 2024: £102 Net assets 2025: -£4,727 Net assets Total liabilities 2016: -£6,593 Total liabilities 2017: -£2,280 Total liabilities 2018: -£1,476 Total liabilities 2019: -£2,028 Total liabilities 2020: -£15,000 Total liabilities 2021: -£12,750 Total liabilities 2022: -£11,250 Total liabilities 2023: -£9,750 Total liabilities 2024: -£8,250 Total liabilities 2025: -£8,075 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,717 -£8,075 -£4,727 £195 1
2024-12-31 £10,400 -£8,250 £102 £8 1
2023-12-31 £11,396 -£9,750 £105
2022-12-31 £17,109 -£11,250 £104 £50
2021-12-31 £19,288 -£12,750 £101
2020-12-31 £15,134 -£15,000 £104 £566
2019-12-31 £3,035 -£2,028 £1,007 £154
2018-12-31 £3,391 -£1,476 £1,915 £277
2017-12-31 £5,363 -£2,280 £3,083 £155
2016-12-31 £6,700 -£6,593 £107 £602
2015-12-31 £5,011 -£4,897 £114 £1
2014-12-31 £5,642 -£5,274 £368 £287
2013-12-31 £5,924 -£5,597 £327 £254
2012-12-31 £878 -£7,952 -£7,074
2011-12-31 £917 -£2,992 -£2,075 £219

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£8,075
Owed by customers
£5,296