MHD CONSTRUCTION SERVICES LIMITED

Company number 12813094 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2021: £943,059 Total assets 2022: £918,546 Total assets 2023: £1,350,008 Total assets 2024: £1,818,848 Total assets 2025: £2,348,765 Total assets Net assets 2021: £162,844 Net assets 2022: £237,929 Net assets 2023: £357,129 Net assets 2024: £665,758 Net assets 2025: £600,502 Net assets Total liabilities 2021: -£536,662 Total liabilities 2022: -£463,357 Total liabilities 2023: -£468,834 Total liabilities 2024: -£484,260 Total liabilities 2025: -£932,595 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £2,348,765 -£932,595 £600,502 £64,584 15
2024-08-30 £1,818,848 -£484,260 £665,758 £305,135 14
2023-08-30 £1,350,008 -£468,834 £357,129 £104,481
2022-08-30 £918,546 -£463,357 £237,929 £5,369
2021-08-31 £943,059 -£536,662 £162,844 £434

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

Debt & working capital 2025-08-30

Owed by customers
£193,979
Owed to suppliers
£196,882