MHH CONTRACTING LIMITED Financials
- Company number
- 01921630CopyCopy
- Registered office
- Prospect Farm Kirkedge Road, High Bradfield, Sheffield, South Yorkshire S6 6LJ
- Incorporated
- 12/06/1985
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.92%vs 20242024: £23.41M
Total Assets
12.27%vs 20242024: £49.90M
Cash in Bank
61.65%vs 20242024: £329.06K
Total Liabilities
32.79%vs 20242024: £15.35M
Employees
+11vs 20242024: 51
In 2025, MHH CONTRACTING LIMITED reported net assets of £23.63M. The same filing shows total assets of £56.02M, cash in bank of £531.94K and total liabilities of £20.38M. Reported headcount was 62 in 2025. Total Assets rose from £49.90M in 2024 to £56.02M in 2025 (12.27%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.92%from £23.41M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MHH CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+74.4%vs 2023+32.1% a year compound (CAGR)
Employees
+19.2%vs 2023+10Biggest increase
Total Liabilities+74.4%
£11.68M in 2023 to £20.38M in 2025
Biggest decrease
Cash in Bank-3.4%
£550.55K in 2023 to £531.94K in 2025
MHH CONTRACTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MHH CONTRACTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.17%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.38%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.95%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £246.02K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MHH CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 15.65M | 22.65M | 23.80M | 23.41M | 23.63M |
| Total Assets£ | 36.32M | 24.69M | 47.18M | 49.90M | 56.02M |
| Cash in Bank£ | 1.71M | 865.38K | 550.55K | 329.06K | 531.94K |
| Total Liabilities£ | 13.66M | 11.27M | 11.68M | 15.35M | 20.38M |
| Employees | 49 | 46 | 52 | 51 | 62 |
MHH CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MHH CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MHH CONTRACTING LIMITED reported net assets of £23.63M for 2025. That compares with £23.41M in 2024, a change of 0.92%.
MHH CONTRACTING LIMITED reported total assets of £56.02M for 2025. That compares with £49.90M in 2024, a change of 12.27%.
MHH CONTRACTING LIMITED reported cash in bank of £531.94K for 2025. That compares with £329.06K in 2024, a change of 61.65%.
MHH CONTRACTING LIMITED reported 62 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, MHH CONTRACTING LIMITED's net assets fell by 0.7%, cash in bank fell by 3.4%, total assets rose by 18.8% and total liabilities rose by 74.4%. Net assets contracted at 0.4% a year across the two years to 2025, from £23.80M to £23.63M. Reported headcount went from 52 in 2023 to 62 in 2025 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.