MIB CONSTRUCTION LTD

Company number 09725395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,116 Total assets 2017: £59,134 Total assets 2018: £138,526 Total assets 2019: £512,340 Total assets 2020: £547,103 Total assets 2021: £705,461 Total assets 2022: £929,762 Total assets 2023: £665,792 Total assets 2024: £846,115 Total assets 2025: £824,482 Total assets Net assets 2016: £8,687 Net assets 2017: £26,990 Net assets 2018: £81,264 Net assets 2019: £255,426 Net assets 2020: £364,929 Net assets 2021: £390,589 Net assets 2022: £477,655 Net assets 2023: £246,130 Net assets 2024: £284,208 Net assets 2025: £354,410 Net assets Total liabilities 2016: -£26,429 Total liabilities 2017: -£32,144 Total liabilities 2018: -£57,262 Total liabilities 2019: -£256,914 Total liabilities 2020: -£132,174 Total liabilities 2021: -£266,742 Total liabilities 2022: -£425,575 Total liabilities 2023: -£403,509 Total liabilities 2024: -£555,704 Total liabilities 2025: -£312,595 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £824,482 -£312,595 £354,410 £65,514 3
2024-07-31 £846,115 -£555,704 £284,208 £18,190 4
2023-07-31 £665,792 -£403,509 £246,130 £45,666
2022-07-31 £929,762 -£425,575 £477,655 £74,876
2021-07-31 £705,461 -£266,742 £390,589 £29,283
2020-07-31 £547,103 -£132,174 £364,929 £64,705
2019-07-31 £512,340 -£256,914 £255,426 £30,032
2018-07-31 £138,526 -£57,262 £81,264 £80,381
2017-07-31 £59,134 -£32,144 £26,990 £33,674
2016-07-31 £35,116 -£26,429 £8,687 £26,830

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£187,477
Owed by customers
£56,296
Owed to suppliers
£98,890