Mone Brothers Excavations Limited

Other mining and quarrying n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,125,460

Cash

£388,669

Turnover

—

Profit / loss

£392,603

Current assets

£4,091,937

Creditors < 1 year

—

Equity

£7,125,460

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£7,125,460	£6,762,857	—	£5,808,937	£5,020,878	£4,276,480	£4,197,292	£3,729,785	£2,451,377
Equity	£7,125,460	£6,762,857	—	£5,808,937	£5,020,878	£4,276,480	£4,197,292	£3,729,785	£2,451,377
Assets
Property, plant & equipment	£8,577,792	£9,520,554	—	£5,133,818	£4,003,895	£4,139,014	£4,304,153	£3,160,903	£2,619,799
Current assets	£4,091,937	£3,632,042	—	£4,591,389	£3,692,098	£2,826,758	£2,431,024	£2,397,432	£2,015,172
Cash at bank	£388,669	£234,880	—	£1,770,221	£1,357,492	£1,210,075	£900,366	£1,117,973	£752,190
Debtors	£3,073,064	£3,165,484	—	£2,462,274	£2,000,754	£1,252,424	£1,206,463	£1,040,655	£1,067,014
Stock	—	—	—	—	£333,852	£364,259	£324,195	£238,804	£195,968
Liabilities
Creditors within one year	—	—	—	£3,169,623	£2,315,527	£2,353,489	—	—	—
Creditors after one year	—	—	—	£419,449	£64,167	£134,382	£262,453	—	—
Provisions	—	—	—	£327,198	£295,421	£201,421	£164,224	£100,733	£163,314
Net current assets	£1,266,288	£398,896	—	£1,421,766	£1,376,571	£473,269	£319,816	£669,615	£28,350
Assets less current liabilities	£9,844,080	£9,919,450	—	£6,555,584	£5,380,466	£4,612,283	£4,623,969	£3,830,518	£2,648,149
Profit & loss
Profit before tax	£608,401	£769,193	—	—	—	—	—	—	—
Profit / loss	£392,603	£348,223	—	—	—	—	—	—	—
People
Average employees	46	46	—	38	34	31	33	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing