MILLENNIUM ENGINEERING (2012) LTD.

Company number 08044950 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2017 2018 2019 2020 2021 Total assets 2012: £23,949 Total assets 2013: £128,202 Total assets 2017: £242,350 Total assets 2018: £414,826 Total assets 2019: £784,668 Total assets 2020: £403,685 Total assets 2021: £434,444 Total assets Net assets 2017: -£260,017 Net assets 2018: -£166,478 Net assets 2019: -£34,344 Net assets 2020: £20,870 Net assets 2021: £95,592 Net assets Total liabilities 2012: -£112,601 Total liabilities 2013: -£280,259 Total liabilities 2017: -£414,885 Total liabilities 2018: -£427,689 Total liabilities 2019: -£510,857 Total liabilities 2020: -£368,640 Total liabilities 2021: -£523,475 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 2020 2021 2020: 6 2021: 6

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

Balance sheet by year 7 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £434,444 -£523,475 £95,592 £17,143 6
2020-12-31 £403,685 -£368,640 £20,870 £13,752 6
2019-12-31 £784,668 -£510,857 -£34,344 £8,025
2018-12-31 £414,826 -£427,689 -£166,478 £4,159
2017-12-31 £242,350 -£414,885 -£260,017 £6,972
2013-12-31 £128,202 -£280,259 £11,334
2012-12-31 £23,949 -£112,601 £3,323

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£69,181
Owed by customers
£225,044
Owed to suppliers
£149,491