MULTITECH SITE SERVICES LIMITED

Company number 03595923 ·

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Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 Total assets 2017: £6,526,022 Total assets 2018: £7,402,824 Total assets 2019: £8,790,516 Total assets Net assets 2017: £6,084,980 Net assets 2018: £7,066,109 Net assets 2019: £8,471,880 Net assets Total liabilities 2017: -£1,785,337 Total liabilities 2018: -£1,111,215 Total liabilities 2019: -£1,324,684 Total liabilities

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

Employees 2018 – 2019

0 25 50 75 100 125 2018 2019 2018: 123 2019: 117

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

Balance sheet by year 3 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £8,790,516 -£1,324,684 £8,471,880 £1,223,414 £1,405,771 117
2018-12-31 £7,402,824 -£1,111,215 £7,066,109 £745,304 £981,129 123
2017-10-31 £6,526,022 -£1,785,337 £6,084,980 £1,441,380

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

Profit & loss 2019-12-31

Cost of sales
£4,339,329
Gross profit
£5,593,101
Administrative expenses
£3,872,509
Operating profit
£1,741,546
Profit for the year
£1,405,771
Average employees
117

Debt & working capital 2019-12-31

Owed by customers
£2,324,209
Owed to suppliers
£619,956