MISHA CONSTRUCT LTD

Company number 09996117 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £35,001 Total assets 2023: £4,890 Total assets 2024: £3,382 Total assets 2025: £4,281 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£49,900 Net assets 2022: -£7,543 Net assets 2023: -£26,687 Net assets 2024: -£17,478 Net assets 2025: -£6,111 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,544 Total liabilities 2023: -£31,577 Total liabilities 2024: -£20,860 Total liabilities 2025: -£10,392 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,281 -£10,392 -£6,111 £4,181 £63,914 £899 0
2024-02-29 £3,382 -£20,860 -£17,478 £3,282 0
2023-02-28 £4,890 -£31,577 -£26,687 £4,790
2022-02-28 £35,001 -£42,544 -£7,543 £34,901 £32,775
2021-02-28 £100 -£50,000 -£49,900
2020-02-29 £100 £0 £100
2019-02-28 £100 £100
2018-02-28 £100 £100
2017-02-28 £100 £100

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

Profit & loss 2025-02-28

Turnover
£63,914
Cost of sales
£11,251
Gross profit
£52,663
Administrative expenses
£51,764
Operating profit
£899
Profit for the year
£899
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,392