Mike Etheridge Construction Limited

Construction of domestic buildings · Coleford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£10,594,453

Cash

£185,342

Turnover

£13,508,727

Profit / loss

£425,108

Current assets

£6,650,945

Creditors < 1 year

£1,685,068

Equity

£10,594,453

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£10,594,453	£10,219,595	£10,093,218	£10,547,993	—	—	£1,781,478	£1,264,242	£934,116	£787,599	£647,580	£37,385
Equity	£10,594,453	£10,219,595	£10,093,218	£10,547,993	£10,305,931	£9,557,360	£1,781,478	£1,264,242	£934,116	£787,599	£647,580	£37,385
Assets
Fixed assets	£6,206,773	£5,813,120	—	—	—	—	£1,499,270	£1,269,134	£1,256,587	£1,292,740	£1,088,713	£1,123,571
Intangible assets	—	£44,024	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,845,793	£3,408,116	—	—	—	—	£1,184,820	£797,459	£690,577	£632,395	£334,033	£274,556
Current assets	£6,650,945	£6,263,857	—	—	—	—	£1,661,653	£1,531,554	£1,366,284	£1,230,521	£830,212	£671,762
Cash at bank	£185,342	£642,719	—	—	—	—	£270,413	£22,141	£1,628	£628	£38,816	£28
Debtors	—	—	—	—	—	—	£1,171,490	£942,662	£1,140,547	£816,767	£537,296	£401,284
Stock	£2,518,615	£2,345,082	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,685,068	£1,453,438	—	—	—	—	£1,119,664	£1,188,405	£1,466,527	£1,526,580	—	—
Creditors after one year	£190,671	£43,738	—	—	—	—	£201,290	£227,550	£166,272	£153,582	—	—
Provisions	£387,526	£360,206	—	—	—	—	£58,491	£120,491	£55,956	£55,500	£40,107	£28,080
Net current assets	£4,965,877	£4,810,419	—	—	—	—	£541,989	£343,149	−£100,243	−£296,059	−£392,442	−£1,058,106
Assets less current liabilities	£11,172,650	£10,623,539	—	—	—	—	£2,041,259	£1,612,283	£1,156,344	£996,681	£696,271	£65,465
Profit & loss
Turnover	£13,508,727	£13,909,232	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,623,842	£1,496,739	—	—	—	—	—	—	—	—	—	—
Operating profit	£530,307	£198,672	—	—	—	—	—	—	—	—	—	—
Profit before tax	£537,943	£215,454	—	—	—	—	—	—	—	—	—	—
Profit / loss	£425,108	£126,377	—	—	—	—	—	—	—	—	—	—
People
Average employees	90	100	—	—	—	—	—	—	—	—	—	—
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