M & S ENGINEERING LIMITED

Company number SC136568 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,211,764 Total assets 2018: £7,650,528 Total assets 2019: £6,268,295 Total assets 2020: £6,914,951 Total assets 2021: £6,651,664 Total assets 2022: £7,260,608 Total assets 2023: £8,613,915 Total assets 2024: £9,172,139 Total assets 2025: £9,810,505 Total assets 2026: £6,648,891 Total assets Net assets 2017: £4,225,246 Net assets 2018: £6,400,662 Net assets 2019: £5,074,396 Net assets 2020: £5,705,918 Net assets 2021: £5,759,945 Net assets 2022: £6,251,896 Net assets 2023: £7,130,725 Net assets 2024: £7,647,680 Net assets 2025: £5,165,613 Net assets 2026: £5,701,033 Net assets Total liabilities 2017: -£1,383,930 Total liabilities 2018: -£1,172,576 Total liabilities 2019: -£1,125,341 Total liabilities 2020: -£1,131,118 Total liabilities 2021: -£822,927 Total liabilities 2022: -£913,275 Total liabilities 2023: -£1,379,235 Total liabilities 2024: -£1,434,877 Total liabilities 2025: -£4,555,310 Total liabilities 2026: -£724,554 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 39 2026: 40

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £6,648,891 -£724,554 £5,701,033 £3,826,112 40
2025-02-28 £9,810,505 -£4,555,310 £5,165,613 £7,291,286 39
2024-02-28 £9,172,139 -£1,434,877 £7,647,680 £5,938,520
2023-02-28 £8,613,915 -£1,379,235 £7,130,725 £5,389,527
2022-02-28 £7,260,608 -£913,275 £6,251,896 £4,339,657
2021-02-28 £6,651,664 -£822,927 £5,759,945 £3,984,205
2020-02-29 £6,914,951 -£1,131,118 £5,705,918 £4,476,508
2019-02-28 £6,268,295 -£1,125,341 £5,074,396 £3,516,408
2018-02-28 £7,650,528 -£1,172,576 £6,400,662 £4,344,953
2017-02-28 £6,211,764 -£1,383,930 £4,225,246 £3,653,226

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£80,257
Owed to suppliers
£385,251