MD ENGINEERING SERVICES (UK) LIMITED
Company number 06333361 · 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.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £924,374 | -£265,843 | £748,742 | £567,537 | — | — | 11 |
| 2024-07-31 | £834,307 | -£235,309 | £618,685 | £87,278 | — | — | |
| 2023-07-31 | £769,351 | -£213,990 | £571,810 | £58,188 | — | — | |
| 2022-07-31 | £822,264 | -£305,805 | £540,102 | £107,271 | — | — | |
| 2021-07-31 | £931,781 | -£396,477 | £528,642 | £573,732 | — | — | |
| 2020-07-31 | £558,147 | -£166,673 | £418,243 | £37,242 | — | — | |
| 2019-07-31 | £397,636 | -£149,533 | — | £31,507 | — | — | |
| 2018-07-31 | £487,882 | -£268,686 | £219,196 | £83,104 | — | — | |
| 2017-07-31 | £306,099 | -£143,555 | £162,544 | £6,847 | — | — | |
| 2016-07-31 | £350,297 | -£185,903 | £164,394 | £5,097 | — | — | |
| 2015-07-31 | £202,841 | -£72,714 | £130,127 | £24,353 | — | — | |
| 2014-07-31 | £352,632 | -£249,242 | £103,390 | £4,078 | — | — | |
| 2013-07-31 | £260,617 | -£156,883 | £103,734 | £41,386 | — | — | |
| 2012-07-31 | £181,752 | -£133,486 | £48,266 | £776 | — | — | |
| 2011-07-31 | £538,624 | -£431,066 | £107,558 | £5,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £71,403
- Owed by customers
- £187,970
- Owed to suppliers
- £30,157