MANAGEMENT & CONSTRUCTION SERVICES LIMITED
Company number 01669454 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,204,630 | -£4,170,110 | £1,973,696 | £1,594,732 | £21,780,337 | £1,459,524 | 33 |
| 2024-12-31 | £5,816,093 | -£4,464,648 | £1,334,172 | £1,791,276 | £20,608,152 | £1,156,077 | 27 |
| 2020-12-31 | £3,965,841 | -£3,011,003 | £646,741 | £1,337,983 | — | — | |
| 2019-12-31 | £3,358,745 | -£2,794,800 | £563,945 | £413,170 | — | — | |
| 2018-12-31 | £2,340,739 | -£1,510,971 | £829,768 | £660,202 | — | — | |
| 2017-12-31 | £2,674,027 | -£1,850,139 | £823,888 | £1,013,299 | — | — | |
| 2016-12-31 | £2,555,521 | -£1,867,137 | £1,000,777 | £406,991 | — | — | |
| 2015-12-31 | £3,328,889 | -£2,652,836 | £833,754 | £429,942 | — | — | |
| 2014-12-31 | £2,064,913 | -£1,687,881 | — | £307,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £21,780,337
- Cost of sales
- £18,264,815
- Gross profit
- £3,515,522
- Administrative expenses
- £2,287,895
- Wages & salaries
- £1,744,754
- Operating profit
- £1,777,624
- Profit for the year
- £1,459,524
- Dividends paid
- £820,000
- Average employees
- 33
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £18,750
- Owed by customers
- £3,277,774
- Owed to suppliers
- £996,082