M LLOYD ENGINEERING LIMITED
Company number 07676080 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£317,017 | £2,626,077 | £761,013 | — | — | 17 |
| 2023-12-31 | — | -£385,733 | £2,096,413 | £1,332,450 | — | — | 17 |
| 2022-12-31 | — | -£630,981 | £1,656,240 | £1,134,353 | — | — | |
| 2021-12-31 | £1,304,114 | -£587,247 | £1,248,974 | £765,915 | £3,393,756 | — | |
| 2020-12-31 | £983,498 | -£458,155 | £810,248 | £753,829 | £2,373,099 | — | |
| 2019-12-31 | £543,005 | -£256,413 | £467,120 | £215,521 | — | — | |
| 2018-12-31 | — | -£175,809 | £320,844 | £121,427 | — | — | |
| 2017-12-31 | £270,401 | -£130,043 | £140,358 | — | — | — | |
| 2016-12-31 | £244,365 | -£121,386 | £122,979 | — | — | — | |
| 2015-12-31 | £168,555 | -£120,903 | £47,652 | — | — | — | |
| 2014-06-30 | £69,172 | -£53,637 | £15,535 | £9,462 | — | — | |
| 2013-06-30 | £9,234 | -£6,143 | £3,091 | £2,293 | — | — | |
| 2012-06-30 | £15,314 | -£13,824 | £1,490 | £3,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £160,028
- Owed to suppliers
- £114,174