MHH CONTRACTING LIMITED
Company number 01921630 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £44,006,327 | -£12,700,229 | £23,626,995 | £531,937 | £15,253,210 | £214,247 | 62 |
| 2024-02-29 | £38,760,031 | -£9,899,148 | £23,412,748 | £329,057 | £15,469,686 | -£388,155 | 51 |
| 2023-02-28 | £35,485,583 | -£6,719,154 | £23,800,903 | £550,549 | £13,987,505 | — | |
| 2022-02-28 | £33,918,720 | -£5,573,789 | £22,651,544 | £865,378 | £10,679,063 | — | |
| 2021-02-28 | — | -£5,074,095 | £15,653,033 | £1,711,695 | — | — | |
| 2020-02-29 | £25,541,454 | -£3,719,540 | £17,865,151 | £906,930 | — | — | |
| 2019-02-28 | £24,268,547 | -£4,257,402 | £16,668,697 | £2,800,472 | — | — | |
| 2018-02-28 | £19,657,400 | -£2,213,322 | £15,312,763 | £1,598,433 | — | — | |
| 2017-02-28 | £17,647,359 | -£1,334,776 | £14,604,253 | £1,316,096 | — | — | |
| 2012-11-30 | £13,280,760 | -£1,991,449 | £11,241,865 | £1,844,798 | — | — | |
| 2011-11-30 | £11,774,089 | -£1,283,836 | £10,444,153 | £1,472,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £15,253,210
- Cost of sales
- £11,318,638
- Gross profit
- £3,934,572
- Administrative expenses
- £3,762,738
- Wages & salaries
- £1,890,972
- Operating profit
- £729,853
- Profit for the year
- £214,247
- Average employees
- 62
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,254,665
- Owed by customers
- £11,912,373
- Owed to suppliers
- £7,853,972