MACMILLAN ENGINEERING LTD
Company number SC308028 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £602,062 | -£175,918 | £386,177 | £99,054 | — | — | 21 |
| 2024-03-31 | £717,327 | -£271,764 | £395,129 | £186,168 | — | — | 19 |
| 2023-03-31 | £663,996 | -£213,292 | £396,732 | £210,144 | — | — | |
| 2022-03-31 | £466,422 | -£125,011 | £271,323 | £129,124 | — | — | |
| 2021-03-31 | £527,031 | -£134,050 | £300,930 | £123,824 | — | — | |
| 2020-03-31 | £469,247 | -£120,870 | £292,086 | £124,507 | — | — | |
| 2019-03-31 | £440,090 | -£88,308 | £303,701 | £135,432 | — | — | |
| 2018-03-31 | £557,020 | -£117,837 | £386,279 | £118,397 | — | — | |
| 2017-03-31 | £517,894 | -£139,499 | £339,077 | £96,921 | — | — | |
| 2016-03-31 | £446,919 | -£132,083 | £272,257 | £34,011 | — | — | |
| 2015-03-31 | £530,449 | -£164,151 | £326,800 | £128,340 | — | — | |
| 2014-03-31 | £448,579 | -£150,908 | £280,112 | £50,401 | — | — | |
| 2013-03-31 | £503,826 | -£216,933 | £269,739 | £20,418 | — | — | |
| 2012-03-31 | £431,314 | -£190,020 | £226,696 | £59,526 | — | — | |
| 2011-03-31 | £368,056 | -£212,670 | £139,144 | £30,842 | — | — |
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
- £326,476
- Owed to suppliers
- £62,724