MCMILLANS ENGINEERING LIMITED
Company number 08138632 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £723,003 | -£105,464 | £578,162 | £54,792 | — | — | 6 |
| 2024-12-31 | £751,381 | -£139,738 | £568,184 | £69,527 | — | — | 6 |
| 2023-12-31 | £657,160 | -£113,746 | £508,092 | £22,122 | — | — | 5 |
| 2023-01-06 | £552,450 | -£107,548 | £426,342 | £116,647 | — | — | |
| 2022-03-31 | £582,732 | -£141,391 | £391,114 | £336,779 | — | — | |
| 2021-03-31 | £463,744 | -£141,496 | £262,245 | £246,237 | — | — | |
| 2020-03-31 | £398,959 | -£104,205 | £272,026 | £110,438 | — | — | |
| 2019-03-31 | £378,452 | -£159,090 | £202,653 | £102,031 | — | — | |
| 2018-03-31 | £417,466 | -£150,914 | £186,314 | £112,033 | — | — | |
| 2017-03-31 | £383,556 | -£150,712 | £130,429 | £108,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £172,108
- Owed to suppliers
- £25,151