MULTIPAVE (NW) LIMITED

Company number 06143226 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,553,315 Total assets 2018: £2,363,801 Total assets 2019: £3,589,399 Total assets 2020: £3,381,140 Total assets 2021: £3,884,085 Total assets 2022: £4,565,465 Total assets 2023: £4,603,676 Total assets 2024: £7,035,481 Total assets 2025: £9,060,239 Total assets Net assets 2017: £808,643 Net assets 2018: £979,377 Net assets 2019: £1,260,386 Net assets 2020: £1,844,338 Net assets 2021: £1,959,172 Net assets 2022: £2,091,937 Net assets 2023: £2,303,138 Net assets 2024: £2,750,495 Net assets 2025: £4,084,036 Net assets Total liabilities 2017: -£1,783,200 Total liabilities 2018: -£1,441,561 Total liabilities 2019: -£2,389,833 Total liabilities 2020: -£1,626,482 Total liabilities 2021: -£1,808,124 Total liabilities 2022: -£2,653,814 Total liabilities 2023: -£2,563,050 Total liabilities 2024: -£4,140,270 Total liabilities 2025: -£4,744,460 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 25 2025: 33

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,060,239 -£4,744,460 £4,084,036 £4,011,405 £1,333,366 33
2024-03-31 £7,035,481 -£4,140,270 £2,750,495 £508,540 £477,357 25
2023-03-31 £4,603,676 -£2,563,050 £2,303,138 £1,070,114
2022-03-31 £4,565,465 -£2,653,814 £2,091,937 £947,428
2021-03-31 £3,884,085 -£1,808,124 £1,959,172 £1,688,214
2020-03-31 £3,381,140 -£1,626,482 £1,844,338 £1,245,178
2019-03-31 £3,589,399 -£2,389,833 £1,260,386 £638,422
2018-03-31 £2,363,801 -£1,441,561 £979,377 £664,708
2017-03-31 £2,553,315 -£1,783,200 £808,643 £394,438

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

Profit & loss 2025-09-30

Cost of sales
£27,006,208
Administrative expenses
£5,098,245
Wages & salaries
£2,927,791
Profit for the year
£1,333,366
Average employees
33

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,343,234
Owed to suppliers
£3,166,976