MWT CONSTRUCTION LIMITED

Company number 04481039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,787 Total assets 2017: £289,328 Total assets 2018: £352,274 Total assets 2019: £524,292 Total assets 2020: £676,972 Total assets 2021: £994,669 Total assets 2022: £1,106,183 Total assets 2023: £963,000 Total assets 2024: £942,593 Total assets 2025: £799,617 Total assets Net assets 2016: £170,670 Net assets 2017: £216,044 Net assets 2018: £270,787 Net assets 2019: £415,223 Net assets 2020: £565,879 Net assets 2021: £699,594 Net assets 2022: £761,251 Net assets 2023: £735,763 Net assets 2024: £686,757 Net assets 2025: £663,725 Net assets Total liabilities 2016: -£82,117 Total liabilities 2017: -£73,284 Total liabilities 2018: -£81,487 Total liabilities 2019: -£109,069 Total liabilities 2020: -£111,093 Total liabilities 2021: -£295,075 Total liabilities 2022: -£197,683 Total liabilities 2023: -£135,950 Total liabilities 2024: -£222,030 Total liabilities 2025: -£135,892 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £799,617 -£135,892 £663,725 £79,060 2
2024-03-31 £942,593 -£222,030 £686,757 £99,404 2
2023-03-31 £963,000 -£135,950 £735,763 £177,108
2022-03-31 £1,106,183 -£197,683 £761,251 £299,516
2021-03-31 £994,669 -£295,075 £699,594 £324,304
2020-03-31 £676,972 -£111,093 £565,879 £247,935
2019-03-31 £524,292 -£109,069 £415,223 £322,529
2018-03-31 £352,274 -£81,487 £270,787 £298,466
2017-03-31 £289,328 -£73,284 £216,044 £239,031
2016-03-31 £252,787 -£82,117 £170,670 £194,571
2015-03-31 £250,144 -£109,872 £192,228
2014-03-31 £56,046 -£59,933 £23,244
2013-03-31 £95,697 -£76,176 £74,631
2012-03-31 £113,396 -£91,493 £31,919

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

Debt & working capital 2025-03-31

Owed by customers
£174