MND CONSTRUCTION SERVICES LIMITED

Company number 06460795 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,059,604 Total assets 2016: £10,280,846 Total assets 2017: £8,916,024 Total assets 2018: £10,210,646 Total assets 2019: £11,653,205 Total assets 2020: £15,087,801 Total assets 2021: £12,332,205 Total assets 2022: £11,783,735 Total assets 2023: £8,631,480 Total assets 2024: £12,075,178 Total assets Net assets 2015: £1,977,910 Net assets 2016: £2,735,664 Net assets 2017: £3,755,118 Net assets 2018: £4,790,978 Net assets 2019: £5,315,538 Net assets 2020: £5,410,898 Net assets 2021: £5,531,384 Net assets 2022: £5,612,687 Net assets 2023: £5,738,342 Net assets 2024: £5,779,883 Net assets Total liabilities 2015: -£5,081,694 Total liabilities 2016: -£7,545,182 Total liabilities 2017: -£5,160,906 Total liabilities 2018: -£5,419,668 Total liabilities 2019: -£6,337,667 Total liabilities 2020: -£9,676,903 Total liabilities 2021: -£6,800,821 Total liabilities 2022: -£6,171,048 Total liabilities 2023: -£2,893,138 Total liabilities 2024: -£6,295,295 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,075,178 -£6,295,295 £5,779,883 £8,117,173 13
2023-12-31 £8,631,480 -£2,893,138 £5,738,342 £5,459,899 13
2022-12-31 £11,783,735 -£6,171,048 £5,612,687 £7,135,910
2021-12-31 £12,332,205 -£6,800,821 £5,531,384 £10,559,178
2020-12-31 £15,087,801 -£9,676,903 £5,410,898 £10,731,857
2019-12-31 £11,653,205 -£6,337,667 £5,315,538 £9,356,925
2018-12-31 £10,210,646 -£5,419,668 £4,790,978 £8,448,084
2017-12-31 £8,916,024 -£5,160,906 £3,755,118 £7,297,260
2016-12-31 £10,280,846 -£7,545,182 £2,735,664 £7,463,243
2015-12-31 £7,059,604 -£5,081,694 £1,977,910 £4,579,873
2014-12-31 £7,585,366 -£6,275,884 £1,309,482 £4,302,253
2013-12-31 £5,977,529 -£5,161,322 £816,207 £3,641,530
2012-12-31 £2,318,986 -£1,989,112 £329,874 £1,693,336
2011-12-31 £1,783,221 -£1,661,775 £121,446 £1,157,696

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

Debt & working capital 2024-12-31

Owed by customers
£2,208,640
Owed to suppliers
£3,176,770