M SCHRANZ PLASTERING LTD

Company number 09090442 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,638 Total assets 2017: £42,150 Total assets 2018: £48,355 Total assets 2019: £18,630 Total assets 2020: £19,752 Total assets 2021: £43,766 Total assets 2022: £30,585 Total assets 2023: £26,940 Total assets 2025: £80,628 Total assets Net assets 2016: £25,319 Net assets 2017: £38,393 Net assets 2018: £26,236 Net assets 2019: £1,424 Net assets 2020: £3,226 Net assets 2021: £21,117 Net assets 2022: £17,157 Net assets 2023: £25,431 Net assets 2024: £40,422 Net assets 2025: £62,971 Net assets Total liabilities 2016: -£29,205 Total liabilities 2017: -£27,323 Total liabilities 2018: -£44,257 Total liabilities 2019: -£30,611 Total liabilities 2020: -£27,926 Total liabilities 2021: -£34,513 Total liabilities 2022: -£34,878 Total liabilities 2023: -£26,311 Total liabilities 2024: -£20,945 Total liabilities 2025: -£39,572 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £80,628 -£39,572 £62,971 £76,312 2
2024-06-30 -£20,945 £40,422 £31,693 2
2023-06-30 £26,940 -£26,311 £25,431 £17,976
2022-06-30 £30,585 -£34,878 £17,157 £28,316
2021-06-30 £43,766 -£34,513 £21,117 £42,316
2020-06-30 £19,752 -£27,926 £3,226 £19,556
2019-06-30 £18,630 -£30,611 £1,424 £12,690
2018-06-30 £48,355 -£44,257 £26,236 £32,802
2017-06-30 £42,150 -£27,323 £38,393 £40,393
2016-06-30 £36,638 -£29,205 £25,319 £14,588
2015-06-30 £36,550 -£53,563 £11,887 £27,730

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

Debt & working capital 2025-06-30

Owed by customers
£4,316
Owed to suppliers
£9,662