MRA PROJECTS LIMITED

Company number 04312492 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £221,098 Total assets 2018: £185,199 Total assets 2019: £205,664 Total assets 2020: £122,464 Total assets 2021: £146,001 Total assets 2022: £136,359 Total assets 2023: £132,525 Total assets 2024: £103,403 Total assets 2025: £80,913 Total assets 2026: £61,150 Total assets Net assets 2017: £41,915 Net assets 2018: £32,260 Net assets 2019: £45,117 Net assets 2020: £6,056 Net assets 2021: £3,194 Net assets 2022: £4,160 Net assets 2023: £6,094 Net assets 2024: £8,379 Net assets 2025: £16,039 Net assets 2026: £2,122 Net assets Total liabilities 2017: -£154,094 Total liabilities 2018: -£139,313 Total liabilities 2019: -£157,825 Total liabilities 2020: -£115,250 Total liabilities 2021: -£95,129 Total liabilities 2022: -£100,610 Total liabilities 2023: -£103,113 Total liabilities 2024: -£81,331 Total liabilities 2025: -£60,353 Total liabilities 2026: -£60,279 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £61,150 -£60,279 £2,122 £425 6
2025-03-31 £80,913 -£60,353 £16,039 £25 5
2024-03-31 £103,403 -£81,331 £8,379 £5,966
2023-03-31 £132,525 -£103,113 £6,094 £773
2022-03-31 £136,359 -£100,610 £4,160 £72
2021-03-31 £146,001 -£95,129 £3,194 £122
2020-03-31 £122,464 -£115,250 £6,056 £95
2019-03-31 £205,664 -£157,825 £45,117 £12
2018-03-31 £185,199 -£139,313 £32,260 £2,089
2017-03-31 £221,098 -£154,094 £41,915 £3,396
2016-03-31 £208,239 -£155,134 £20,018 £564

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£26,818
Owed by customers
£25,169
Owed to suppliers
£812