M C E ENGINEERING LIMITED
Company number 03258722 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,312,429 | -£1,122,869 | -£129,802 | £86,042 | — | £142,158 | 26 |
| 2024-03-31 | £2,290,565 | -£2,133,777 | -£271,960 | £325,764 | — | — | 33 |
| 2023-03-31 | £1,430,484 | -£720,967 | £44,820 | £161,128 | — | — | |
| 2022-02-14 | £2,886,418 | -£679,746 | £1,883,983 | £662,628 | — | — | |
| 2021-01-31 | £2,311,885 | -£659,366 | £1,559,008 | £1,035,671 | — | — | |
| 2020-01-31 | £1,922,658 | -£498,432 | £1,364,057 | £662,138 | — | — | |
| 2019-01-31 | £1,781,870 | -£763,896 | £946,555 | £151,593 | — | — | |
| 2018-01-31 | £1,347,761 | -£521,632 | £736,637 | £438,625 | — | — | |
| 2017-01-31 | £1,560,782 | -£615,994 | £794,043 | £349,795 | — | — | |
| 2016-01-31 | £1,169,151 | -£413,633 | £705,632 | £516,660 | — | — | |
| 2015-01-31 | £853,017 | -£448,521 | £391,872 | £14,560 | — | — | |
| 2014-01-31 | £584,441 | -£453,529 | £117,898 | £89 | — | — | |
| 2013-01-31 | £518,841 | -£405,125 | £100,845 | £21,726 | — | — | |
| 2012-01-31 | £635,128 | -£552,522 | £69,076 | £80 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £142,158
- Average employees
- 26
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £81,414
- Owed by customers
- £385,536
- Owed to suppliers
- £91,750