MURRILL CONSTRUCTION LIMITED

Company number 01899061 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,182,669 Total assets 2021: £11,750,990 Total assets 2022: £12,471,268 Total assets 2023: £14,216,926 Total assets 2024: £16,325,394 Total assets 2025: £18,006,686 Total assets Net assets 2020: £2,760,140 Net assets 2021: £2,650,712 Net assets 2022: £2,591,533 Net assets 2023: £2,256,787 Net assets 2024: £2,247,782 Net assets 2025: £2,467,587 Net assets Total liabilities 2020: -£7,538,474 Total liabilities 2021: -£8,524,073 Total liabilities 2022: -£9,381,662 Total liabilities 2023: -£11,615,568 Total liabilities 2024: -£13,931,703 Total liabilities 2025: -£15,480,621 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 42

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,006,686 -£15,480,621 £2,467,587 £2,777,083 £15,235,104 £357,805 42
2024-09-30 £16,325,394 -£13,931,703 £2,247,782 £2,391,171 £15,769,648 £150,995 43
2023-09-30 £14,216,926 -£11,615,568 £2,256,787 £999,036 £15,017,945
2022-09-30 £12,471,268 -£9,381,662 £2,591,533 £1,389,546 £15,547,686
2021-09-30 £11,750,990 -£8,524,073 £2,650,712 £2,165,439 £15,346,034
2020-09-30 £10,182,669 -£7,538,474 £2,760,140 £786,498

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

Profit & loss 2025-09-30

Turnover
£15,235,104
Cost of sales
£12,134,749
Gross profit
£3,100,355
Administrative expenses
£2,731,598
Wages & salaries
£1,893,018
Operating profit
£401,580
Profit for the year
£357,805
Dividends paid
-£138,000
Average employees
42

Debt & working capital 2025-09-30

Owed by customers
£374,682
Owed to suppliers
£938,307