MILLFIELD PRECISION ENGINEERING LIMITED

Company number 10539599 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £48,859 Total assets 2018: £32,675 Total assets 2019: £46,080 Total assets 2020: £143,742 Total assets 2021: £370,543 Total assets 2022: £663,899 Total assets 2023: £748,320 Total assets 2024: £648,508 Total assets Net assets 2017: -£5,693 Net assets 2018: -£9,725 Net assets 2019: -£5,225 Net assets 2020: £55,313 Net assets 2021: £116,918 Net assets 2022: £197,416 Net assets 2023: £218,472 Net assets 2024: £184,096 Net assets Total liabilities 2017: -£48,000 Total liabilities 2018: -£38,000 Total liabilities 2019: -£38,000 Total liabilities 2020: -£44,587 Total liabilities 2021: -£132,700 Total liabilities 2022: -£275,990 Total liabilities 2023: -£265,970 Total liabilities 2024: -£272,516 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £648,508 -£272,516 £184,096 £152,054 2
2023-12-31 £748,320 -£265,970 £218,472 £209,310 2
2022-12-31 £663,899 -£275,990 £197,416 £167,630
2021-12-31 £370,543 -£132,700 £116,918 £115,838
2020-12-31 £143,742 -£44,587 £55,313 £45,013
2019-12-31 £46,080 -£38,000 -£5,225 £8,493
2018-12-31 £32,675 -£38,000 -£9,725 £2,605
2017-12-31 £48,859 -£48,000 -£5,693 £12,759

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

Debt & working capital 2024-12-31

Owed by customers
£63,912
Owed to suppliers
£28,241