MTH CONSTRUCTION SERVICES LIMITED
Company number 06449287 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £253,228 | -£167,381 | £227,938 | £114,009 | — | — | 13 |
| 2024-12-31 | £220,842 | -£185,416 | £184,211 | £75,756 | — | — | 13 |
| 2023-12-31 | — | -£100,133 | £172,626 | £43,974 | — | — | |
| 2022-12-31 | £194,795 | -£124,016 | £193,409 | £116,518 | — | — | |
| 2021-12-31 | £193,618 | -£163,876 | £136,056 | £46,805 | — | — | |
| 2020-12-31 | £231,240 | -£197,602 | £130,615 | £81,422 | — | — | |
| 2019-12-31 | £230,160 | -£178,992 | £136,445 | £48,983 | — | — | |
| 2018-12-31 | £312,377 | -£203,305 | £185,021 | £153,871 | — | — | |
| 2017-12-31 | £185,059 | -£181,229 | £78,663 | £14,167 | — | — | |
| 2015-12-31 | £271,436 | -£217,658 | £40,028 | £65,192 | — | — | |
| 2014-12-31 | £204,136 | -£170,209 | £27,748 | £3,500 | — | — | |
| 2013-12-31 | £59,910 | -£41,633 | £18,277 | £3,234 | — | — | |
| 2012-12-31 | £43,117 | -£37,394 | £5,723 | £2,420 | — | — | |
| 2011-12-31 | £36,994 | -£27,301 | £9,693 | £290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £99,539
- Owed to suppliers
- £44,736