M STEAD CONSTRUCTION LTD

Company number 12440124 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £15,058 Total assets 2022: £6,250 Total assets 2023: £10,896 Total assets 2024: £4,804 Total assets 2025: £11,483 Total assets Net assets 2021: -£7,132 Net assets 2022: -£14,805 Net assets 2023: -£19,507 Net assets 2024: -£19,962 Net assets 2025: -£14,171 Net assets Total liabilities 2021: -£39,164 Total liabilities 2022: -£28,950 Total liabilities 2023: -£36,591 Total liabilities 2024: -£26,025 Total liabilities 2025: -£28,076 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 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 £11,483 -£28,076 -£14,171 £5,939 1
2024-02-29 £4,804 -£26,025 -£19,962 £2,612 1
2023-02-28 £10,896 -£36,591 -£19,507 £5,808
2022-02-28 £6,250 -£28,950 -£14,805 £5,825
2021-02-28 £15,058 -£39,164 -£7,132 £10,764

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

Debt & working capital 2025-02-28

Owed to suppliers
£51