MAUGHAN ENGINEERING LIMITED

Company number 03701517 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £646,264 Total assets 2018: £695,757 Total assets 2019: £766,612 Total assets 2020: £758,261 Total assets 2021: £1,422,224 Total assets 2022: £1,415,671 Total assets 2023: £1,147,031 Total assets 2024: £1,141,119 Total assets 2025: £1,102,826 Total assets 2026: £1,105,593 Total assets Net assets 2017: £469,703 Net assets 2018: £527,668 Net assets 2019: £595,425 Net assets 2020: £601,262 Net assets 2021: £632,683 Net assets 2022: £775,598 Net assets 2023: £938,913 Net assets 2024: £1,009,196 Net assets 2025: £999,775 Net assets 2026: £1,026,529 Net assets Total liabilities 2017: -£147,524 Total liabilities 2018: -£138,567 Total liabilities 2019: -£129,720 Total liabilities 2020: -£124,562 Total liabilities 2021: -£532,764 Total liabilities 2022: -£400,000 Total liabilities 2023: -£69,794 Total liabilities 2024: -£22,077 Total liabilities 2025: -£61,000 Total liabilities 2026: -£71,000 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,105,593 -£71,000 £1,026,529 1
2025-01-31 £1,102,826 -£61,000 £999,775 2
2024-01-31 £1,141,119 -£22,077 £1,009,196
2023-01-31 £1,147,031 -£69,794 £938,913
2022-01-31 £1,415,671 -£400,000 £775,598
2021-01-31 £1,422,224 -£532,764 £632,683
2020-01-31 £758,261 -£124,562 £601,262
2019-01-31 £766,612 -£129,720 £595,425
2018-01-31 £695,757 -£138,567 £527,668
2017-01-31 £646,264 -£147,524 £469,703
2016-01-31 £657,326 -£156,000 £460,288
2015-01-31 -£190,561 £441,795 £50,445
2014-01-31 £611,967 -£198,707 £409,424 £4,077
2013-01-31 £599,567 -£199,487 £395,784 £7,756
2012-01-31 £609,723 -£215,041 £390,595 £47,483

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