MILLGAR ENGINEERING LTD
Company number 04928189 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £395,840 | -£216,582 | £306,648 | £189,228 | — | — | 10 |
| 2024-10-31 | £286,732 | -£160,174 | £203,540 | £118,697 | — | — | 8 |
| 2023-10-31 | £204,729 | -£137,984 | £131,803 | £105,096 | — | — | |
| 2022-10-31 | £150,649 | -£94,548 | £108,460 | £75,034 | — | — | |
| 2021-10-31 | — | -£63,385 | £136,144 | £85,880 | — | — | |
| 2020-10-31 | £194,038 | -£102,065 | £162,183 | £132,059 | — | — | |
| 2019-10-31 | — | -£81,518 | £144,321 | £109,066 | — | — | |
| 2018-10-31 | — | -£62,084 | £112,375 | £66,722 | — | — | |
| 2017-10-31 | £171,461 | -£86,653 | £162,260 | £101,508 | — | — | |
| 2016-10-31 | — | -£87,481 | £155,686 | £61,489 | — | — | |
| 2015-10-31 | £155,605 | -£118,387 | £115,868 | £79,839 | — | — | |
| 2014-10-31 | — | -£77,608 | £144,040 | £72,117 | — | — | |
| 2013-10-31 | £106,876 | -£55,575 | £92,003 | £66,793 | — | — | |
| 2012-10-31 | £125,120 | -£51,911 | £108,280 | £69,247 | — | — | |
| 2011-10-31 | £180,129 | -£73,617 | £132,457 | £83,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £189,112
- Owed to suppliers
- £74,369