M H (THREAD ROLLING) LTD
Company number 02950029 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £53,112 | -£44,467 | £7,892 | £1,541 | — | — | 2 |
| 2024-03-31 | £183,315 | -£170,294 | £7,461 | £1,746 | — | — | 1 |
| 2023-03-31 | £55,014 | -£37,296 | £7,730 | £268 | — | — | |
| 2022-03-31 | £81,633 | -£61,274 | £6,760 | £640 | — | — | |
| 2021-03-31 | £42,234 | -£21,528 | £6,526 | £14,292 | — | — | |
| 2020-03-31 | £55,870 | -£52,599 | £6,555 | £4,238 | — | — | |
| 2019-03-31 | £125,954 | -£126,608 | — | £78,679 | — | — | |
| 2018-03-31 | £197,259 | -£200,417 | — | £860 | — | — | |
| 2017-03-31 | £138,532 | -£145,444 | — | £5,390 | — | — | |
| 2016-03-31 | £132,578 | -£157,904 | -£79 | £17,236 | — | — | |
| 2015-03-31 | £246,390 | -£276,772 | — | £94,206 | — | — | |
| 2014-03-31 | £136,553 | -£150,371 | — | £1,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,828
- Owed by customers
- £26,047
- Owed to suppliers
- £9,393