MICAN PLASTERING LIMITED

Company number 04638895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,749 Total assets 2017: £606,292 Total assets 2018: £813,164 Total assets 2019: £801,559 Total assets 2020: £552,759 Total assets 2021: £744,522 Total assets 2022: £883,437 Total assets 2023: £1,019,489 Total assets 2024: £1,278,702 Total assets 2025: £1,160,401 Total assets Net assets 2016: £138,994 Net assets 2017: £248,291 Net assets 2018: £301,477 Net assets 2019: £269,828 Net assets 2020: £291,804 Net assets 2021: £378,246 Net assets 2022: £447,903 Net assets 2023: £444,814 Net assets 2024: £484,357 Net assets 2025: £460,662 Net assets Total liabilities 2016: -£145,755 Total liabilities 2017: -£350,802 Total liabilities 2018: -£450,828 Total liabilities 2019: -£513,473 Total liabilities 2020: -£251,526 Total liabilities 2021: -£296,405 Total liabilities 2022: -£380,198 Total liabilities 2023: -£541,503 Total liabilities 2024: -£520,036 Total liabilities 2025: -£543,436 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,160,401 -£543,436 £460,662 £153,492 5
2024-03-31 £1,278,702 -£520,036 £484,357 £203,603 5
2023-03-31 £1,019,489 -£541,503 £444,814 £89,660
2022-03-31 £883,437 -£380,198 £447,903 £269,275
2021-03-31 £744,522 -£296,405 £378,246 £254,313
2020-03-31 £552,759 -£251,526 £291,804 £288,060
2019-04-07 £801,559 -£513,473 £269,828 £408,973
2018-03-31 £813,164 -£450,828 £301,477 £337,306
2017-03-31 £606,292 -£350,802 £248,291 £189,389
2016-03-31 £284,749 -£145,755 £138,994 £110,863
2015-03-31 £226,890 -£148,586 £74,951 £119,937
2014-03-31 £127,453 -£96,592 £27,028 £69,529
2013-03-31 £112,755 -£81,010 £26,900 £57,760
2012-03-31 £146,175 -£90,569 £52,478 £84,778

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
£156,303
Owed by customers
£458,344
Owed to suppliers
£401,472