MH DEVELOPMENT ENGINEERING LTD.

Company number 09278203 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £145,502 Total assets 2018: £168,379 Total assets 2019: £293,685 Total assets 2022: £439,889 Total assets 2023: £473,657 Total assets 2024: £383,939 Total assets 2025: £292,237 Total assets Net assets 2017: £23,924 Net assets 2018: £86,974 Net assets 2019: £228,305 Net assets 2020: £188,144 Net assets 2021: £124,430 Net assets 2022: £61,192 Net assets 2023: £169,546 Net assets 2024: £118,590 Net assets 2025: £81,640 Net assets Total liabilities 2016: -£17,003 Total liabilities 2017: -£130,861 Total liabilities 2018: -£131,052 Total liabilities 2019: -£265,317 Total liabilities 2020: -£186,825 Total liabilities 2021: -£248,492 Total liabilities 2022: -£335,823 Total liabilities 2023: -£247,376 Total liabilities 2024: -£165,217 Total liabilities 2025: -£172,479 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £292,237 -£172,479 £81,640 £53,831 6
2024-03-31 £383,939 -£165,217 £118,590 £57,066 6
2023-03-31 £473,657 -£247,376 £169,546 £127,744
2022-03-31 £439,889 -£335,823 £61,192 £136,654
2021-03-31 -£248,492 £124,430 £71,704
2020-03-31 -£186,825 £188,144 £37,518
2019-03-31 £293,685 -£265,317 £228,305 £151,217
2018-03-31 £168,379 -£131,052 £86,974 £22,804
2017-03-31 £145,502 -£130,861 £23,924 £49,649
2016-03-31 -£17,003 £8,072
2015-03-31 £21,022 -£10,351 £16,890

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
£84,500
Owed by customers
£82,678
Owed to suppliers
£28,287