MILLS ENGINEERING SERVICES LIMITED

Company number 06855131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,370 Total assets 2017: £195,315 Total assets 2018: £138,178 Total assets 2022: £533,884 Total assets 2023: £998,850 Total assets 2024: £1,019,680 Total assets 2025: £1,167,433 Total assets Net assets 2016: £69,153 Net assets 2017: £61,553 Net assets 2018: £47,520 Net assets 2019: £56,109 Net assets 2020: £112,713 Net assets 2021: £184,076 Net assets 2022: £161,951 Net assets 2023: £431,374 Net assets 2024: £542,520 Net assets 2025: £688,953 Net assets Total liabilities 2016: -£194,714 Total liabilities 2017: -£127,048 Total liabilities 2018: -£85,406 Total liabilities 2019: -£39,000 Total liabilities 2020: -£187,666 Total liabilities 2021: -£269,031 Total liabilities 2022: -£580,203 Total liabilities 2023: -£775,744 Total liabilities 2024: -£826,554 Total liabilities 2025: -£787,009 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,167,433 -£787,009 £688,953 £43,561 18
2024-03-31 £1,019,680 -£826,554 £542,520 £82,601 17
2023-03-31 £998,850 -£775,744 £431,374 £267,724
2022-03-31 £533,884 -£580,203 £161,951 £100,850
2021-03-31 -£269,031 £184,076
2020-03-31 -£187,666 £112,713
2019-03-31 -£39,000 £56,109
2018-03-31 £138,178 -£85,406 £47,520
2017-03-31 £195,315 -£127,048 £61,553
2016-03-31 £273,370 -£194,714 £69,153
2015-03-31 £280,688 -£172,421 £95,572
2014-03-31 £390,547 -£238,302 £143,202
2013-03-31 £334,754 -£226,601 £97,266 £40,413
2012-03-31 £11,902 £11,902 £11,902

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