MORDCONSTRUCT LTD
Company number 08008282 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £433,051 | -£377,661 | £141,205 | £259,461 | — | £160,052 | 3 |
| 2024-09-30 | £325,194 | -£336,074 | £81,153 | £141,666 | — | — | 3 |
| 2023-09-30 | £383,688 | -£281,114 | £91,002 | £12,326 | — | — | |
| 2022-09-30 | £289,879 | -£190,712 | £87,595 | £9,787 | — | — | |
| 2021-09-30 | £210,959 | -£107,424 | £144,355 | £75,618 | — | — | |
| 2020-09-30 | £207,808 | -£96,251 | £169,841 | £20,340 | — | — | |
| 2019-03-31 | — | -£49,168 | £180,092 | £20,075 | — | — | |
| 2018-03-31 | — | -£55,627 | £202,902 | £27,654 | — | — | |
| 2017-03-31 | £210,715 | -£50,309 | £160,406 | £27,128 | — | — | |
| 2016-03-31 | £141,691 | -£40,929 | £100,762 | £25,041 | — | — | |
| 2015-03-31 | £92,578 | -£34,934 | £57,644 | £14,127 | — | — | |
| 2014-03-31 | £84,791 | -£48,070 | £36,721 | £27,961 | — | — | |
| 2013-03-31 | £21,618 | -£8,708 | £12,910 | £12,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £160,052
- Dividends paid
- £100,000
- Average employees
- 3
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,422
- Owed by customers
- £110,940
- Owed to suppliers
- £45,111