MICKLEGATE FLUID POWER LTD
Company number 07049631 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £685,668 | -£373,422 | £558,072 | £255,547 | — | — | 14 |
| 2024-04-30 | £741,044 | -£392,391 | £583,506 | £389,859 | — | — | 13 |
| 2023-04-30 | £640,162 | -£308,503 | £550,261 | £230,372 | — | — | |
| 2022-04-30 | £591,516 | -£219,209 | £516,964 | £286,375 | — | — | |
| 2021-04-30 | £652,055 | -£268,002 | £489,328 | £332,164 | — | — | |
| 2020-04-30 | £486,978 | -£165,603 | £436,284 | £288,240 | — | — | |
| 2019-04-30 | £507,955 | -£178,883 | £456,011 | £242,863 | — | — | |
| 2018-04-30 | £576,749 | -£193,599 | £471,630 | £389,262 | — | — | |
| 2017-04-30 | £488,442 | -£190,551 | £352,594 | £284,654 | — | — | |
| 2016-04-30 | £370,630 | -£195,484 | £217,421 | £138,033 | — | — | |
| 2015-04-30 | £237,815 | -£281,792 | £123,323 | £77,350 | — | — | |
| 2014-04-30 | £209,028 | -£309,442 | £75,380 | £4,610 | — | — | |
| 2013-04-30 | £174,398 | -£293,726 | £66,231 | £114 | — | — | |
| 2012-04-30 | £179,420 | -£265,396 | £70,881 | £14,648 | — | — | |
| 2011-04-30 | £145,810 | -£236,814 | £56,802 | £16,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £48,777
- Owed by customers
- £353,409
- Owed to suppliers
- £215,207