MIKE ETHERIDGE CONSTRUCTION LIMITED
Company number 03734577 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,945,560 | -£1,453,438 | £10,821,071 | £642,719 | £13,909,232 | £301,934 | 100 |
| 2023-12-31 | £13,587,148 | -£1,426,491 | £10,519,137 | £1,317,190 | £16,842,313 | £872,977 | 101 |
| 2022-12-31 | £13,712,033 | -£1,343,519 | £10,791,160 | £851,895 | £15,916,626 | — | |
| 2021-12-31 | £13,231,341 | -£1,521,077 | £10,305,931 | £459,802 | £15,870,391 | — | |
| 2014-12-31 | £3,160,923 | -£1,320,954 | £1,781,478 | £270,413 | — | — | |
| 2013-12-31 | £2,800,688 | -£1,415,955 | £1,264,242 | £22,141 | — | — | |
| 2012-12-31 | £2,622,871 | -£1,632,799 | £934,116 | £1,628 | — | — | |
| 2011-12-31 | £2,523,261 | -£1,680,162 | £787,599 | £628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £13,909,232
- Cost of sales
- £12,412,493
- Gross profit
- £1,496,739
- Administrative expenses
- £1,476,160
- Wages & salaries
- £2,605,023
- Operating profit
- £198,672
- Profit for the year
- £301,934
- Average employees
- 100
Debt & working capital 2024-12-31
- Owed by customers
- £2,099,003
- Owed to suppliers
- £277,793