MAHER MILLARD CONSTRUCTION LTD
Company number 07321390 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,863,780 | -£967,608 | £564,544 | £344,014 | — | — | 4 |
| 2024-12-31 | £3,027,999 | -£1,836,093 | £722,239 | £100,558 | — | — | 4 |
| 2023-12-31 | £2,740,295 | -£1,537,724 | £633,567 | £151,007 | — | — | |
| 2022-12-31 | £2,216,145 | -£892,059 | £618,319 | £144,435 | — | — | |
| 2021-12-31 | £1,523,339 | -£837,475 | £330,324 | £339,340 | — | — | |
| 2020-12-31 | £1,150,193 | -£980,209 | £42,783 | £372,726 | — | — | |
| 2019-12-31 | £888,782 | -£425,200 | £252,545 | £291,558 | — | — | |
| 2018-12-31 | £1,299,364 | -£611,513 | £262,659 | £617,960 | — | — | |
| 2017-12-31 | £950,642 | -£643,274 | £308,016 | £405,135 | — | — | |
| 2016-12-31 | £837,447 | -£577,958 | £260,177 | £452,706 | — | — | |
| 2015-12-31 | £1,006,532 | -£564,678 | £442,893 | £713,330 | — | — | |
| 2014-12-31 | £1,414,649 | -£1,051,771 | £362,878 | £710,452 | — | — | |
| 2013-12-31 | £718,292 | -£344,845 | £373,447 | £499,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £497,658
- Owed by customers
- £148,365
- Owed to suppliers
- £200,029