MH ENGINEERING SERVICES LTD

Company number 03465713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £367,374 Total assets 2017: £677,837 Total assets 2018: £1,239,899 Total assets 2019: £1,307,410 Total assets 2020: £1,144,273 Total assets 2021: £1,177,534 Total assets 2022: £1,486,826 Total assets 2023: £1,426,077 Total assets 2024: £1,919,466 Total assets 2025: £2,280,561 Total assets Net assets 2016: £32,378 Net assets 2017: £69,287 Net assets 2018: £243,717 Net assets 2019: £207,024 Net assets 2020: £231,416 Net assets 2021: £316,875 Net assets 2022: £347,387 Net assets 2023: £346,514 Net assets 2024: £419,917 Net assets 2025: £409,018 Net assets Total liabilities 2016: -£383,932 Total liabilities 2017: -£465,259 Total liabilities 2018: -£559,723 Total liabilities 2019: -£882,430 Total liabilities 2020: -£787,891 Total liabilities 2021: -£807,893 Total liabilities 2022: -£1,107,745 Total liabilities 2023: -£1,076,322 Total liabilities 2024: -£1,493,862 Total liabilities 2025: -£1,866,376 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,280,561 -£1,866,376 £409,018 £8,012 20
2024-03-31 £1,919,466 -£1,493,862 £419,917 £12,587 22
2023-03-31 £1,426,077 -£1,076,322 £346,514 £22,521
2022-03-31 £1,486,826 -£1,107,745 £347,387 £5,399
2021-03-31 £1,177,534 -£807,893 £316,875 £117,339
2020-03-31 £1,144,273 -£787,891 £231,416 £59,921
2019-03-31 £1,307,410 -£882,430 £207,024 £159,956
2018-03-31 £1,239,899 -£559,723 £243,717 £1,224
2017-03-31 £677,837 -£465,259 £69,287 £810
2016-03-31 £367,374 -£383,932 £32,378 £45,309
2015-03-31 £269,208 -£275,982 £39,623 £0
2014-03-31 £284,865 -£316,381 £14,421 £622
2013-03-31 £289,268 -£312,252 £16,248 £795
2012-03-31 £189,392 -£173,330 £46,737 £269

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

Debt & working capital 2025-03-31

Owed by customers
£106,573
Owed to suppliers
£223,860