MILLSON ENGINEERING LIMITED
Company number 02894536 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£171,254 | £496,910 | £58 | — | — | 7 |
| 2024-02-29 | — | -£218,274 | £388,777 | £411 | — | — | 7 |
| 2023-02-28 | — | -£214,706 | £291,886 | £182 | — | — | |
| 2022-02-28 | — | -£183,622 | £482,943 | £14,519 | — | — | |
| 2021-02-28 | £865,199 | -£469,096 | £605,915 | £42,387 | — | — | |
| 2020-02-29 | £697,324 | -£484,270 | £531,631 | £5,084 | — | — | |
| 2019-02-28 | £776,400 | -£514,345 | £596,527 | £21,114 | — | — | |
| 2017-02-28 | £912,172 | -£187,089 | £710,470 | £23,850 | — | — | |
| 2016-02-29 | £1,066,179 | -£295,284 | £756,282 | £123,950 | — | — | |
| 2015-02-28 | £966,634 | -£710,030 | £743,508 | £501,549 | — | — | |
| 2014-02-28 | — | -£299,258 | £652,828 | £235,051 | — | — | |
| 2013-02-28 | — | -£307,655 | £571,266 | £52,396 | — | — | |
| 2013-02-27 | — | -£307,655 | £571,266 | £52,396 | — | — | |
| 2012-02-29 | — | -£258,557 | £476,072 | £48,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £29,422
- Owed by customers
- £60,770
- Owed to suppliers
- £58,811