MCSH CONSTRUCTION LIMITED
Company number 05681199 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £115,855 | -£88,843 | £26,367 | £6,355 | — | — | 0 |
| 2024-01-31 | £55,418 | -£38,580 | £11,138 | £15,418 | — | — | 0 |
| 2023-01-31 | £12,711 | -£9,300 | -£3,862 | £12,711 | — | — | |
| 2022-01-31 | £80,234 | -£49,893 | £17,441 | £72,834 | — | — | |
| 2021-01-31 | £32,674 | -£18,000 | £5,110 | £26,194 | — | — | |
| 2020-01-31 | £11,689 | -£8,819 | £2,870 | £4,334 | — | — | |
| 2019-01-31 | £5,824 | -£4,137 | — | £785 | — | — | |
| 2018-01-31 | £7,549 | -£5,177 | — | £1,766 | — | — | |
| 2017-01-31 | £11,084 | -£6,606 | — | £5,810 | — | — | |
| 2016-01-31 | £12,998 | -£2,022 | — | £4,146 | — | — | |
| 2015-01-31 | £8,433 | -£1,422 | — | £906 | — | — | |
| 2014-01-31 | £12,937 | -£8,488 | — | £9,518 | — | — | |
| 2013-01-31 | £16,044 | -£13,541 | — | £12,571 | — | — | |
| 2012-01-31 | £10,326 | -£9,851 | — | £10,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,600
- Owed to suppliers
- £1,974