M & A ENGINEERING LIMITED

Company number 04566385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,325,669 Total assets 2017: £1,282,337 Total assets 2018: £1,414,133 Total assets 2019: £1,688,588 Total assets 2020: £1,635,096 Total assets 2021: £2,665,253 Total assets 2022: £2,459,592 Total assets Net assets 2016: £1,099,582 Net assets 2017: £954,399 Net assets 2018: £1,073,016 Net assets 2019: £1,312,072 Net assets 2020: £1,290,723 Net assets 2021: £1,938,792 Net assets 2022: £1,943,068 Net assets 2023: £1,909,950 Net assets 2024: £2,139,315 Net assets 2025: £2,641,746 Net assets Total liabilities 2016: -£93,707 Total liabilities 2017: -£210,278 Total liabilities 2018: -£171,796 Total liabilities 2019: -£183,917 Total liabilities 2020: -£197,462 Total liabilities 2021: -£399,077 Total liabilities 2022: -£376,139 Total liabilities 2023: -£131,713 Total liabilities 2024: -£372,008 Total liabilities 2025: -£349,909 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£349,909 £2,641,746 £1,531,695 15
2024-10-31 -£372,008 £2,139,315 £777,998 14
2023-10-31 -£131,713 £1,909,950 £712,078
2022-10-31 £2,459,592 -£376,139 £1,943,068 £697,213
2021-10-31 £2,665,253 -£399,077 £1,938,792 £689,882
2020-10-31 £1,635,096 -£197,462 £1,290,723 £392,721
2019-10-31 £1,688,588 -£183,917 £1,312,072 £417,036
2018-10-31 £1,414,133 -£171,796 £1,073,016 £243,744
2017-10-31 £1,282,337 -£210,278 £954,399 £12,191
2016-10-31 £1,325,669 -£93,707 £1,099,582 £30,032

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

Debt & working capital 2025-10-31

Owed by customers
£97,053
Owed to suppliers
£18,436