MILLAR CALLAGHAN ENGINEERING SERVICES LTD.
Company number SC200725 · 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 12 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £3,731,613 | -£1,698,935 | £2,040,959 | £258,018 | — | — | 48 |
| 2024-03-30 | £1,777,770 | -£802,027 | £783,371 | £254,418 | — | — | 39 |
| 2023-03-30 | £2,506,966 | -£1,369,396 | £1,137,570 | £671,676 | — | — | |
| 2022-03-30 | £1,379,931 | -£1,213,072 | — | £400 | — | — | |
| 2021-03-30 | £1,741,558 | -£1,731,230 | — | £372,175 | — | — | |
| 2020-03-30 | £2,591,345 | -£1,805,229 | — | £751,379 | — | — | |
| 2019-03-30 | £3,625,687 | -£3,173,821 | — | £236,014 | — | — | |
| 2018-03-30 | £3,205,847 | -£2,272,746 | £902,171 | £324,073 | — | — | |
| 2017-03-30 | £2,106,488 | -£1,536,610 | £544,692 | £347,161 | — | — | |
| 2016-03-30 | £2,091,706 | -£1,322,918 | £768,788 | £396,373 | — | — | |
| 2015-03-30 | £1,655,770 | -£846,215 | £783,568 | £70,260 | — | — | |
| 2014-03-30 | £1,544,575 | -£586,478 | £927,313 | £74,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £2,088,917
- Owed to suppliers
- £1,031,420