MULTITEK CONSTRUCTION LTD

Company number NI672437 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £135,065 Total assets 2022: £301,637 Total assets 2023: £324,339 Total assets 2024: £317,421 Total assets Net assets 2021: £40,130 Net assets 2022: £81,846 Net assets 2023: £114,783 Net assets 2024: £137,883 Net assets Total liabilities 2021: -£94,935 Total liabilities 2022: -£219,791 Total liabilities 2023: -£209,556 Total liabilities 2024: -£179,538 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £317,421 -£179,538 £137,883 £92,003 £28,104 14
2023-12-31 £324,339 -£209,556 £114,783 £97,744 £63,532 14
2022-12-31 £301,637 -£219,791 £81,846 £42,324
2021-12-31 £135,065 -£94,935 £40,130 £12,842

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

Profit & loss 2024-12-31

Profit for the year
£28,104
Dividends paid
£5,006
Average employees
14

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£44,000
Owed by customers
£80,224
Owed to suppliers
£27,276