M.C.M. CONSTRUCTION LIMITED

Company number 02773548 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,148,040 Total assets 2016: £1,410,425 Total assets 2017: £1,502,836 Total assets 2018: £1,826,174 Total assets 2019: £2,786,916 Total assets 2020: £3,644,057 Total assets 2021: £3,292,124 Total assets 2022: £2,585,312 Total assets 2023: £3,208,082 Total assets 2024: £2,057,785 Total assets Net assets 2021: £956,474 Net assets 2022: £937,507 Net assets 2023: £950,112 Net assets 2024: £804,164 Net assets Total liabilities 2015: -£911,344 Total liabilities 2016: -£1,115,334 Total liabilities 2017: -£754,687 Total liabilities 2018: -£1,054,401 Total liabilities 2019: -£1,886,571 Total liabilities 2020: -£2,041,351 Total liabilities 2021: -£2,335,650 Total liabilities 2022: -£1,856,272 Total liabilities 2023: -£2,797,974 Total liabilities 2024: -£1,788,674 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 32

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,057,785 -£1,788,674 £804,164 £633,652 32
2023-12-31 £3,208,082 -£2,797,974 £950,112 £628,077 34
2022-12-31 £2,585,312 -£1,856,272 £937,507 £769,572
2021-12-31 £3,292,124 -£2,335,650 £956,474 £1,808,389
2020-12-31 £3,644,057 -£2,041,351 £1,448,941
2019-12-31 £2,786,916 -£1,886,571 £647,372
2018-12-31 £1,826,174 -£1,054,401 £424,329
2017-12-31 £1,502,836 -£754,687 £149,306
2016-12-31 £1,410,425 -£1,115,334 £162,455
2015-12-31 £1,148,040 -£911,344 £183,646
2014-12-31 £810,159 -£732,679 £114,916

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

Debt & working capital 2024-12-31

Owed by customers
£413,334
Owed to suppliers
£772,084