MARDEA CONSTRUCTION LIMITED

Company number 06749798 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £248,918 Total assets 2016: £58,792 Total assets 2017: £46,027 Total assets 2018: £46,667 Total assets 2019: £4,987 Total assets 2020: £4,819 Total assets 2022: £4,817 Total assets 2023: £270,836 Total assets 2024: £418,742 Total assets 2025: £431,943 Total assets Net assets 2015: £69,829 Net assets 2016: £55,203 Net assets 2022: £1,973 Net assets 2023: £8,319 Net assets 2024: £4,782 Net assets 2025: £2,329 Net assets Total liabilities 2015: -£182,596 Total liabilities 2016: -£6,219 Total liabilities 2017: -£2,720 Total liabilities 2018: -£29,431 Total liabilities 2019: -£3,414 Total liabilities 2020: -£3,764 Total liabilities 2022: -£3,884 Total liabilities 2023: -£263,149 Total liabilities 2024: -£414,397 Total liabilities 2025: -£430,053 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £431,943 -£430,053 £2,329 £2,952 2
2024-05-31 £418,742 -£414,397 £4,782 £3,232 2
2023-05-31 £270,836 -£263,149 £8,319 £10,468
2022-05-31 £4,817 -£3,884 £1,973 £0
2020-11-30 £4,819 -£3,764 £2
2019-11-30 £4,987 -£3,414 £170
2018-11-30 £46,667 -£29,431 £46,609
2017-11-30 £46,027 -£2,720 £2,420
2016-11-30 £58,792 -£6,219 £55,203 £55,840
2015-11-30 £248,918 -£182,596 £69,829 £27
2014-11-30 £168,194 -£143,159 £30,881 £3,902
2013-11-30 £182,385 -£149,164 £41,016 £180,581
2012-11-30 £120,125 -£117,262 £4,116 £415
2011-11-30 £36,283 -£27,145

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