MULTI INSTALLATIONS LTD

Company number 03359115 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,318,894 Total assets 2017: £1,498,062 Total assets 2018: £1,508,703 Total assets 2019: £1,318,855 Total assets 2020: £1,460,959 Total assets 2021: £1,759,016 Total assets 2022: £2,120,189 Total assets 2023: £2,179,146 Total assets 2024: £4,121,166 Total assets 2025: £4,672,763 Total assets Net assets 2016: £309,018 Net assets 2017: £330,644 Net assets 2018: £338,327 Net assets 2019: £326,184 Net assets 2020: £406,510 Net assets 2021: £326,797 Net assets 2022: £469,051 Net assets 2023: £208,540 Net assets 2024: £317,388 Net assets 2025: £697,884 Net assets Total liabilities 2016: -£1,096,234 Total liabilities 2017: -£1,320,597 Total liabilities 2018: -£1,319,790 Total liabilities 2019: -£1,300,296 Total liabilities 2020: -£1,338,815 Total liabilities 2021: -£1,779,400 Total liabilities 2022: -£1,758,850 Total liabilities 2023: -£2,245,981 Total liabilities 2024: -£2,973,958 Total liabilities 2025: -£3,128,934 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 64 2025: 84

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,672,763 -£3,128,934 £697,884 £400,849 84
2024-03-31 £4,121,166 -£2,973,958 £317,388 £0 64
2023-03-31 £2,179,146 -£2,245,981 £208,540
2022-03-31 £2,120,189 -£1,758,850 £469,051
2021-03-31 £1,759,016 -£1,779,400 £326,797
2020-03-31 £1,460,959 -£1,338,815 £406,510
2019-03-31 £1,318,855 -£1,300,296 £326,184
2018-03-31 £1,508,703 -£1,319,790 £338,327
2017-03-31 £1,498,062 -£1,320,597 £330,644
2016-03-31 £1,318,894 -£1,096,234 £309,018
2015-03-31 £1,302,275 -£1,169,900 £222,849
2014-03-31 £1,079,781 -£1,061,903 £112,164
2013-03-31 £1,407,093 -£1,328,757 £185,107
2012-03-31 £1,183,339 -£1,056,897 £221,284

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£1,171,022
Owed to suppliers
£2,101,614