M CONSTRUCT LIMITED

Company number 12280052 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,760 Total assets 2021: £36,074 Total assets 2022: £61,073 Total assets 2023: £100,308 Total assets 2024: £68,124 Total assets 2025: £110,592 Total assets Net assets 2020: £17,154 Net assets 2021: £22,652 Net assets 2022: £4,777 Net assets 2023: £19,306 Net assets 2024: £8,027 Net assets 2025: £34,586 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£13,422 Total liabilities 2022: -£56,296 Total liabilities 2023: -£81,002 Total liabilities 2024: -£60,097 Total liabilities 2025: -£76,006 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £110,592 -£76,006 £34,586 £67,259 2
2024-10-31 £68,124 -£60,097 £8,027 £37,596 2
2023-10-31 £100,308 -£81,002 £19,306 £46,050
2022-10-31 £61,073 -£56,296 £4,777 £29,388
2021-10-31 £36,074 -£13,422 £22,652 £21,752
2020-10-31 £54,760 -£20,000 £17,154 £44,421

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

Debt & working capital 2025-10-31

Owed by customers
£569
Owed to suppliers
£0