N&M CONSTRUCTION LTD

Company number 11850513 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £901 Total assets 2021: £64,038 Total assets 2022: £284,736 Total assets 2023: £90,334 Total assets 2024: £26,519 Total assets 2025: £108,210 Total assets Net assets 2020: -£3,939 Net assets 2021: £13,503 Net assets 2022: £160,274 Net assets 2023: £32,150 Net assets 2024: -£52,685 Net assets 2025: £296 Net assets Total liabilities 2020: -£4,840 Total liabilities 2021: -£50,000 Total liabilities 2022: -£125,011 Total liabilities 2023: -£79,064 Total liabilities 2024: -£52,100 Total liabilities 2025: -£91,406 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £108,210 -£91,406 £296 £52,141 2
2024-02-28 £26,519 -£52,100 -£52,685 £5,713 3
2023-02-28 £90,334 -£79,064 £32,150 £90,334
2022-02-28 £284,736 -£125,011 £160,274 £284,047
2021-02-28 £64,038 -£50,000 £13,503 £59,032
2020-02-28 £901 -£4,840 -£3,939 £901

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£16,508
Owed to suppliers
-£1