M BREEN CONTRACTORS LIMITED
Company number 04365082 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,427,836 | -£1,620,421 | — | £532,185 | — | — | 2 |
| 2024-02-29 | £1,675,102 | -£871,372 | — | £680,754 | — | — | 2 |
| 2023-02-28 | £1,544,993 | -£717,343 | — | £722,872 | — | — | |
| 2022-02-28 | £1,565,294 | -£720,318 | — | £755,382 | — | — | |
| 2021-02-28 | £1,615,324 | -£748,975 | — | £798,605 | — | — | |
| 2020-02-29 | £1,960,475 | -£1,077,102 | — | £1,182,159 | — | — | |
| 2019-02-28 | £1,576,331 | -£1,134,720 | — | £41,001 | — | — | |
| 2018-02-28 | £1,111,181 | -£659,437 | — | £107,850 | — | — | |
| 2017-02-28 | £961,029 | -£507,986 | — | £428,138 | — | — | |
| 2016-02-29 | £947,206 | -£633,464 | — | £24,179 | — | — | |
| 2015-02-28 | £767,838 | -£464,428 | — | £78,970 | — | — | |
| 2014-02-28 | £785,740 | -£482,758 | — | £5,500 | — | — | |
| 2013-02-28 | £725,212 | -£424,082 | — | £1,217 | — | — | |
| 2012-02-28 | £709,744 | -£414,763 | — | £55,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £490,608
- Owed to suppliers
- -£826