M & P (ENGINEERING) LIMITED

Company number 02076958 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £700,792 Total assets 2017: £1,340,224 Total assets 2018: £914,097 Total assets 2019: £941,159 Total assets 2020: £931,975 Total assets 2021: £1,078,924 Total assets 2022: £1,769,169 Total assets 2023: £1,500,353 Total assets 2024: £1,673,396 Total assets 2025: £1,802,630 Total assets Net assets 2016: £448,973 Net assets 2017: £579,975 Net assets 2018: £757,367 Net assets 2019: £879,450 Net assets 2020: £885,707 Net assets 2021: £935,846 Net assets 2022: £1,031,159 Net assets 2023: £1,195,889 Net assets 2024: £1,216,395 Net assets 2025: £1,454,176 Net assets Total liabilities 2016: -£364,128 Total liabilities 2017: -£950,473 Total liabilities 2018: -£378,714 Total liabilities 2019: -£291,443 Total liabilities 2020: -£265,515 Total liabilities 2021: -£313,589 Total liabilities 2022: -£686,079 Total liabilities 2023: -£274,941 Total liabilities 2024: -£394,794 Total liabilities 2025: -£300,148 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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 £1,802,630 -£300,148 £1,454,176 £425,529 18
2024-03-31 £1,673,396 -£394,794 £1,216,395 £336,028 17
2023-03-31 £1,500,353 -£274,941 £1,195,889 £207,258
2022-03-31 £1,769,169 -£686,079 £1,031,159 £399,136
2021-03-31 £1,078,924 -£313,589 £935,846 £317,837
2020-03-31 £931,975 -£265,515 £885,707 £127,250
2019-03-31 £941,159 -£291,443 £879,450 £387,911
2018-03-31 £914,097 -£378,714 £757,367 £143,007
2017-03-31 £1,340,224 -£950,473 £579,975 £590,177
2016-03-31 £700,792 -£364,128 £448,973 £172,220
2015-03-31 £896,492 -£696,693 £401,060 £196,363
2014-03-31 £597,092 -£430,955 £289,013 £257,659
2013-03-31 £637,053 -£448,540 £188,513 £196,466
2012-03-31 £991,720 -£832,566 £159,154 £387,641

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£303,526
Owed to suppliers
£118,631