NM MASONRY LTD

Company number 09350324 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £34,757 Total assets 2020: £42,708 Total assets 2023: £23,717 Total assets 2024: £8,933 Total assets Net assets 2015: £17,436 Net assets 2016: £45,077 Net assets 2017: £36,951 Net assets 2018: £32,409 Net assets 2019: £18,952 Net assets 2020: £18,684 Net assets 2021: £16,666 Net assets 2022: £8,171 Net assets 2023: -£17,349 Net assets 2024: -£13,192 Net assets Total liabilities 2015: -£65,681 Total liabilities 2016: -£32,590 Total liabilities 2017: -£29,484 Total liabilities 2018: -£31,393 Total liabilities 2019: -£50,405 Total liabilities 2020: -£69,442 Total liabilities 2021: -£56,373 Total liabilities 2022: -£49,460 Total liabilities 2023: -£43,657 Total liabilities 2024: -£26,207 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,933 -£26,207 -£13,192 £8,066 0
2023-12-31 £23,717 -£43,657 -£17,349 £22,336 0
2022-12-31 -£49,460 £8,171 £1,658
2021-12-31 -£56,373 £16,666 £12,488
2020-12-31 £42,708 -£69,442 £18,684 £41,875
2019-12-31 -£50,405 £18,952 £15,407
2018-12-31 -£31,393 £32,409 £9,186
2017-12-31 -£29,484 £36,951 £6,613
2016-12-31 -£32,590 £45,077 £6,160
2015-12-31 £34,757 -£65,681 £17,436 £4,322

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,000
Owed to suppliers
£1,500