MACH CONSTRUCTION SERVICES LTD

Company number 09721788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,198 Total assets 2017: £24,738 Total assets 2018: £23,548 Total assets 2019: £17,972 Total assets 2020: £20,051 Total assets 2021: £35,639 Total assets 2022: £23,831 Total assets 2023: £23,831 Total assets 2025: £32,269 Total assets Net assets 2024: £23,001 Net assets 2025: £24,272 Net assets Total liabilities 2016: -£6,533 Total liabilities 2017: -£10,902 Total liabilities 2018: -£10,619 Total liabilities 2019: -£7,985 Total liabilities 2020: -£9,335 Total liabilities 2021: -£24,457 Total liabilities 2022: -£20,084 Total liabilities 2023: -£20,084 Total liabilities 2024: £1,543 Total liabilities 2025: -£7,997 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,269 -£7,997 £24,272 £2,818 1
2024-03-31 £1,543 £23,001 £1,124 2
2023-03-31 £23,831 -£20,084 £17,895
2022-03-31 £23,831 -£20,084 £17,895
2021-03-31 £35,639 -£24,457 £22,881
2020-03-31 £20,051 -£9,335 £4,411
2019-03-31 £17,972 -£7,985 £721
2018-03-31 £23,548 -£10,619 £3,922
2017-03-31 £24,738 -£10,902 £8,497
2016-03-31 £13,198 -£6,533 £1,208

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

Debt & working capital 2025-03-31

Owed by customers
£2,149