M SCHOFIELD CONSTRUCTION LIMITED
Company number 02847358 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 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 | £893,237 | -£167,284 | £691,856 | £85,849 | — | — | 10 |
| 2024-03-31 | £806,055 | -£156,540 | £623,922 | £46,064 | — | — | 12 |
| 2023-03-31 | £956,293 | -£244,138 | £673,496 | £0 | — | — | |
| 2022-03-31 | £1,123,254 | -£368,862 | £678,275 | — | — | — | |
| 2021-03-31 | £1,147,286 | -£359,167 | £707,502 | £136,483 | — | — | |
| 2020-03-31 | £1,142,517 | -£313,457 | £796,408 | £0 | — | — | |
| 2019-03-31 | £1,413,312 | -£545,849 | £836,271 | — | — | — | |
| 2018-03-31 | £1,178,936 | -£399,468 | £734,630 | — | — | — | |
| 2016-12-31 | £1,040,139 | -£341,843 | £683,269 | £113,006 | — | — | |
| 2015-12-31 | £1,065,194 | -£389,334 | £657,420 | £0 | — | — | |
| 2014-12-31 | £1,084,439 | -£492,518 | £580,019 | £67 | — | — | |
| 2013-12-31 | £1,105,881 | -£502,041 | £591,393 | — | — | — | |
| 2012-12-31 | £1,046,680 | -£486,123 | £557,064 | — | — | — | |
| 2011-12-31 | £1,100,270 | -£483,380 | £611,575 | £124 | — | — |
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
- £10,000
- Owed by customers
- £27,547
- Owed to suppliers
- £76,010