MPMH CONSTRUCTION LIMITED
Company number SC267394 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,829,571 | -£3,117,202 | £1,413,232 | £400,248 | — | — | 51 |
| 2024-05-31 | £4,335,308 | -£2,915,181 | £1,191,920 | £510,857 | — | — | 50 |
| 2023-05-31 | £5,043,119 | -£3,819,597 | £1,016,573 | £861,525 | — | — | |
| 2022-05-31 | £3,556,036 | -£2,609,409 | £789,003 | £1,032,488 | — | — | |
| 2021-05-31 | £3,098,425 | -£2,374,588 | £590,698 | £745,858 | — | — | |
| 2020-05-31 | £2,276,162 | -£1,759,221 | £420,659 | £29,598 | — | — | |
| 2019-05-31 | £2,365,638 | -£1,913,514 | £375,033 | £139,385 | — | — | |
| 2018-05-31 | £1,693,573 | -£1,288,132 | £331,667 | £19,384 | — | — | |
| 2017-05-31 | £1,875,282 | -£1,456,689 | £324,742 | £14,400 | — | — | |
| 2016-05-31 | £1,503,081 | -£1,100,718 | £302,421 | £6,574 | — | — | |
| 2015-05-31 | £1,589,578 | -£1,189,717 | £398,542 | £75,080 | — | — | |
| 2014-05-31 | £1,818,169 | -£1,429,168 | £385,173 | £26,772 | — | — | |
| 2013-05-31 | £1,401,666 | -£1,012,793 | £383,811 | £10,688 | — | — | |
| 2012-05-31 | £1,556,656 | -£1,068,234 | £479,998 | £1,904 | — | — | |
| 2011-05-31 | £1,176,900 | -£727,252 | £445,162 | £253,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £323,452
- Owed to suppliers
- £815,442