M.H. INTERIOR SYSTEMS LTD

Company number 06720078 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £124,303 Total assets 2018: £132,669 Total assets 2019: £146,762 Total assets 2020: £156,062 Total assets 2021: £180,821 Total assets 2022: £172,234 Total assets 2023: £173,998 Total assets 2024: £181,340 Total assets 2025: £177,863 Total assets Net assets 2019: £61,002 Net assets 2020: £77,684 Net assets 2021: £82,117 Net assets 2022: £75,225 Net assets 2023: £75,285 Net assets 2024: £82,440 Net assets 2025: £83,000 Net assets Total liabilities 2016: -£74,958 Total liabilities 2017: -£81,604 Total liabilities 2018: -£82,358 Total liabilities 2019: -£82,760 Total liabilities 2020: -£78,378 Total liabilities 2021: -£82,406 Total liabilities 2022: -£84,107 Total liabilities 2023: -£89,331 Total liabilities 2024: -£93,076 Total liabilities 2025: -£92,687 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 13 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £177,863 -£92,687 £83,000 £10,301 2
2024-04-05 £181,340 -£93,076 £82,440 £15,847 2
2023-04-05 £173,998 -£89,331 £75,285 £8,876
2022-04-05 £172,234 -£84,107 £75,225 £6,202
2021-04-05 £180,821 -£82,406 £82,117 £23,009
2020-04-05 £156,062 -£78,378 £77,684 £5,433
2019-04-05 £146,762 -£82,760 £61,002
2018-04-05 £132,669 -£82,358
2017-04-05 £124,303 -£81,604
2016-04-05 -£74,958 £25,635
2015-04-05 £22,407 -£73,401 £18,150
2014-04-05 -£73,360 £18,404
2013-04-05 -£4,811 £21,533

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£3,471
Owed to suppliers
£1,125