MITSIDE CONSTRUCTION LIMITED

Company number 04563806 ·

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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: £144,640 Total assets 2017: £237,841 Total assets 2018: £214,397 Total assets 2019: £208,851 Total assets 2020: £346,949 Total assets 2021: £377,169 Total assets 2022: £770,893 Total assets 2023: £1,229,614 Total assets 2024: £938,888 Total assets 2025: £811,575 Total assets Net assets 2016: £75,000 Net assets 2017: £95,140 Net assets 2018: £73,383 Net assets 2019: £121,827 Net assets 2020: £169,330 Net assets 2021: £199,829 Net assets 2022: £347,012 Net assets 2023: £442,568 Net assets 2024: £546,551 Net assets 2025: £549,904 Net assets Total liabilities 2016: -£69,640 Total liabilities 2017: -£140,331 Total liabilities 2018: -£137,211 Total liabilities 2019: -£89,439 Total liabilities 2020: -£181,861 Total liabilities 2021: -£181,494 Total liabilities 2022: -£429,810 Total liabilities 2023: -£791,877 Total liabilities 2024: -£401,966 Total liabilities 2025: -£279,316 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £811,575 -£279,316 £549,904 £314,962 9
2024-11-30 £938,888 -£401,966 £546,551 £42,190 8
2023-11-30 £1,229,614 -£791,877 £442,568 £370,363
2022-11-30 £770,893 -£429,810 £347,012 £150,258
2021-11-30 £377,169 -£181,494 £199,829 £80,375
2020-11-30 £346,949 -£181,861 £169,330 £120,709
2019-11-30 £208,851 -£89,439 £121,827 £22,746
2018-11-30 £214,397 -£137,211 £73,383
2017-11-30 £237,841 -£140,331 £95,140
2016-11-30 £144,640 -£69,640 £75,000
2015-11-30 £193,146 -£123,056 £69,632 £10,205
2014-11-30 £165,848 -£59,315 £106,026 £24,049
2013-11-30 £249,680 -£106,590 £142,493 £46,850
2012-11-30 £228,186 -£109,277 £118,706 £10,773

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

Debt & working capital 2025-11-30

Owed by customers
£390,513
Owed to suppliers
£260,441