MORTLOCK CONSTRUCTION LTD.

Company number 02810167 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £170,982 Total assets 2018: £146,025 Total assets 2019: £155,356 Total assets 2020: £158,398 Total assets 2021: £132,593 Total assets 2022: £126,894 Total assets 2023: £128,668 Total assets 2024: £102,858 Total assets 2025: £89,911 Total assets 2026: £67,233 Total assets Net assets 2017: £29,668 Net assets 2018: £11,410 Net assets 2019: £22,864 Net assets 2020: £24,848 Net assets 2021: £23,246 Net assets 2022: £27,233 Net assets 2023: £31,852 Net assets 2024: £12,030 Net assets 2025: £18,140 Net assets 2026: £39,323 Net assets Total liabilities 2017: -£132,837 Total liabilities 2018: -£147,535 Total liabilities 2019: -£154,038 Total liabilities 2020: -£150,954 Total liabilities 2021: -£124,039 Total liabilities 2022: -£110,849 Total liabilities 2023: -£105,344 Total liabilities 2024: -£89,302 Total liabilities 2025: -£70,606 Total liabilities 2026: -£23,269 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £67,233 -£23,269 £39,323 £38,878 2
2025-03-31 £89,911 -£70,606 £18,140 £83,775 2
2024-03-31 £102,858 -£89,302 £12,030 £80,409
2023-03-31 £128,668 -£105,344 £31,852 £115,137
2022-03-31 £126,894 -£110,849 £27,233 £109,665
2021-03-31 £132,593 -£124,039 £23,246 £107,256
2020-03-31 £158,398 -£150,954 £24,848 £136,657
2019-03-31 £155,356 -£154,038 £22,864 £101,805
2018-03-31 £146,025 -£147,535 £11,410 £104,313
2017-03-31 £170,982 -£132,837 £29,668 £75,873
2016-03-31 £126,366 -£116,918 £7,067
2015-03-31 £116,102 -£122,363 £10,577 £88,297
2014-03-31 £100,343 -£129,162 -£10,036 £83,614
2013-03-31 £100,544 -£155,624 -£31,962 £76,477
2012-03-31 £111,355 -£166,625 -£39,070 £30,040

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