M.F.H. CONTRACT ENGINEERING SERVICES LIMITED

Company number 01221283 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £231,429 Total assets 2019: £557,406 Total assets 2020: £660,833 Total assets 2021: £1,256,965 Total assets 2022: £1,759,998 Total assets 2023: £1,553,629 Total assets 2024: £1,233,689 Total assets 2025: £1,364,941 Total assets Net assets 2024: £769,381 Net assets 2025: £786,353 Net assets Total liabilities 2018: -£126,031 Total liabilities 2019: -£448,585 Total liabilities 2020: -£361,223 Total liabilities 2021: -£851,387 Total liabilities 2022: -£1,154,325 Total liabilities 2023: -£892,294 Total liabilities 2024: -£471,137 Total liabilities 2025: -£595,712 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: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,364,941 -£595,712 £786,353 £398 0
2024-03-31 £1,233,689 -£471,137 £769,381 £76,354 2
2023-03-31 £1,553,629 -£892,294 £22,406
2022-03-31 £1,759,998 -£1,154,325 £25
2021-03-31 £1,256,965 -£851,387 £300
2020-03-31 £660,833 -£361,223 £400
2019-03-31 £557,406 -£448,585 £400
2018-03-31 £231,429 -£126,031 £4,717

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
£59,960
Owed by customers
£1,224,218
Owed to suppliers
£219,633