MONERE CONSTRUCTION LIMITED
Company number 03539284 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,653,048 | -£541,130 | £640,175 | £1,817 | — | — | 4 |
| 2024-04-30 | £1,617,033 | -£435,336 | £605,300 | £2,088 | — | — | 4 |
| 2023-04-30 | £1,635,512 | -£452,135 | £593,142 | £20,189 | — | — | |
| 2022-04-30 | £1,750,265 | -£514,515 | £576,983 | £315 | — | — | |
| 2021-04-30 | £1,178,703 | -£545,283 | £151,613 | £1,376 | — | — | |
| 2020-04-30 | £1,186,602 | -£858,419 | £63,348 | £3,686 | — | — | |
| 2019-04-30 | £1,136,337 | -£815,793 | £40,345 | £435 | — | — | |
| 2018-04-30 | £1,074,560 | -£849,198 | -£26,328 | £6,854 | — | — | |
| 2017-04-30 | £1,013,502 | -£881,071 | -£89,322 | £1,837 | — | — | |
| 2016-04-30 | £972,359 | -£836,724 | -£114,840 | £354 | — | — | |
| 2015-04-30 | £993,908 | -£872,947 | -£156,962 | £15 | — | — | |
| 2014-04-30 | £279,006 | -£1,311,561 | — | £699 | — | — | |
| 2013-04-30 | £266,080 | -£1,275,764 | — | £1,473 | — | — | |
| 2012-04-30 | £127,937 | -£1,444,787 | — | £2,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £308,985
- Owed by customers
- £4,331
- Owed to suppliers
- £107,866