M.A.PIPELAY & MAINTENANCE LIMITED
Company number 07737854 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £294,650 | -£265,111 | £103,061 | £60,889 | — | — | 3 |
| 2024-01-31 | £792,312 | -£356,157 | £152,354 | £454,396 | — | — | 3 |
| 2023-01-31 | £418,334 | -£345,659 | £77,810 | £306,444 | — | — | |
| 2022-01-31 | £263,909 | -£210,346 | £18,616 | — | — | — | |
| 2021-01-31 | £238,286 | -£162,010 | £20,818 | — | — | — | |
| 2020-01-31 | £207,187 | -£170,748 | £26,303 | — | — | — | |
| 2019-01-31 | £199,511 | -£137,171 | £47,526 | — | — | — | |
| 2018-01-31 | £108,084 | -£63,366 | £44,718 | — | — | — | |
| 2017-01-31 | £166,437 | -£109,313 | £55,136 | — | — | — | |
| 2016-01-31 | £254,025 | -£237,865 | £11,960 | — | — | — | |
| 2015-01-31 | £12,730 | -£11,633 | £1,097 | £2,475 | — | — | |
| 2014-01-31 | £56,657 | -£31,498 | £25,159 | £3,914 | — | — | |
| 2013-01-31 | £24,637 | -£16,823 | £7,814 | £4,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £37,707
- Owed to suppliers
- £5,605