MAIL CONSTRUCTION LTD

Company number 14309525 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £49,240 Total assets 2024: £255,461 Total assets 2025: £525,660 Total assets Net assets 2023: £6,743 Net assets 2024: £58,611 Net assets 2025: £122,906 Net assets Total liabilities 2023: -£50,797 Total liabilities 2024: -£211,157 Total liabilities 2025: -£386,854 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £525,660 -£386,854 £122,906 £147,977 9
2024-08-31 £255,461 -£211,157 £58,611 £79,765 10
2023-08-31 £49,240 -£50,797 £6,743 £20,840

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£63,079
Owed to suppliers
£194,837