M.A.CLAY CONTRACTING LIMITED

Company number 03891718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £481,789 Total assets 2019: £428,817 Total assets 2020: £510,445 Total assets 2021: £503,488 Total assets 2022: £478,149 Total assets 2023: £1,127,102 Total assets 2024: £963,145 Total assets 2025: £853,556 Total assets Net assets 2017: £592,448 Net assets 2018: £432,738 Net assets 2021: £301,071 Net assets 2022: -£686,249 Net assets 2023: -£295,095 Net assets 2024: -£246,158 Net assets 2025: -£240,943 Net assets Total liabilities 2016: -£195,019 Total liabilities 2017: -£221,093 Total liabilities 2018: -£135,235 Total liabilities 2019: -£83,798 Total liabilities 2020: -£210,348 Total liabilities 2021: -£202,417 Total liabilities 2022: -£199,808 Total liabilities 2023: -£367,616 Total liabilities 2024: -£841,461 Total liabilities 2025: -£613,301 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 14 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 £853,556 -£613,301 -£240,943 £2,161 1
2024-06-30 £963,145 -£841,461 -£246,158 £36,704 1
2023-06-30 £1,127,102 -£367,616 -£295,095 £1,267
2022-06-30 £478,149 -£199,808 -£686,249 £341
2021-06-30 £503,488 -£202,417 £301,071 £280
2020-06-30 £510,445 -£210,348 £2,331
2019-06-30 £428,817 -£83,798 £1,627
2018-06-30 £481,789 -£135,235 £432,738 £4,844
2017-06-30 -£221,093 £592,448 £446
2016-06-30 -£195,019 £16,294
2015-06-30 £272,442 -£526,598 £20,724
2014-06-30 £2,655,696 -£3,229,066 £1,000,192
2012-12-31 £1,023,325 -£1,451,437 £2,739
2011-12-31 £852,211 -£831,320 £730,475

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