MICHAEL WILLIAMS ENGINEERING LIMITED

Company number 02750000 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,329,087 Total assets 2017: £1,720,388 Total assets 2018: £1,732,690 Total assets 2019: £1,984,553 Total assets 2020: £2,165,880 Total assets 2021: £1,969,207 Total assets 2022: £2,031,145 Total assets 2023: £2,184,220 Total assets 2024: £2,152,638 Total assets 2025: £1,980,092 Total assets Net assets 2016: £1,165,495 Net assets 2017: £1,393,958 Net assets 2018: £1,464,661 Net assets 2019: £1,750,580 Net assets 2020: £1,900,426 Net assets 2021: £1,826,937 Net assets 2022: £1,856,947 Net assets 2023: £1,988,253 Net assets 2024: £2,006,643 Net assets 2025: £1,864,808 Net assets Total liabilities 2016: -£141,619 Total liabilities 2017: -£309,634 Total liabilities 2018: -£255,285 Total liabilities 2019: -£222,799 Total liabilities 2020: -£251,826 Total liabilities 2021: -£132,008 Total liabilities 2022: -£166,483 Total liabilities 2023: -£190,062 Total liabilities 2024: -£138,960 Total liabilities 2025: -£112,162 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,980,092 -£112,162 £1,864,808 £846,991 15
2024-01-31 £2,152,638 -£138,960 £2,006,643 £848,173 16
2023-01-31 £2,184,220 -£190,062 £1,988,253 £925,488
2022-01-31 £2,031,145 -£166,483 £1,856,947 £931,329
2021-01-31 £1,969,207 -£132,008 £1,826,937 £877,909
2020-01-31 £2,165,880 -£251,826 £1,900,426 £956,219
2019-01-31 £1,984,553 -£222,799 £1,750,580 £745,830
2018-01-31 £1,732,690 -£255,285 £1,464,661 £1,285,055
2017-01-31 £1,720,388 -£309,634 £1,393,958 £1,088,499
2016-01-31 £1,329,087 -£141,619 £1,165,495 £857,601
2015-01-31 £1,284,682 -£221,067 £1,039,283 £825,690
2014-01-31 £1,057,797 -£236,149 £800,791 £728,486
2013-01-31 £865,763 -£211,244 £631,441 £533,007
2012-01-31 £675,904 -£174,697 £477,720 £357,193

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

Debt & working capital 2025-01-31

Owed by customers
£162,953
Owed to suppliers
£40,916