MILLSPEED ENGINEERING LIMITED
Company number 05779641 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £65,634 | -£8,204 | £55,155 | £33,841 | — | — | 2 |
| 2024-05-31 | £38,774 | -£2,414 | £33,817 | £15,052 | — | — | 2 |
| 2023-05-31 | £53,469 | -£7,842 | £42,729 | £20,866 | — | — | |
| 2022-05-31 | £72,028 | -£23,060 | £45,670 | £29,067 | — | — | |
| 2021-05-31 | £59,494 | -£24,393 | £31,812 | £15,881 | — | — | |
| 2020-05-31 | £61,939 | -£36,370 | £21,486 | £19,757 | — | — | |
| 2019-05-31 | £63,345 | -£55,249 | £4,352 | £10,769 | — | — | |
| 2018-05-31 | £56,038 | -£51,848 | £73 | £10,917 | — | — | |
| 2017-05-31 | £70,359 | -£65,479 | £354 | £10,878 | — | — | |
| 2016-05-31 | £82,974 | -£77,472 | £296 | £9,878 | — | — | |
| 2015-05-31 | £80,280 | -£74,034 | £765 | £16,299 | — | — | |
| 2014-05-31 | £78,879 | -£50,007 | £22,894 | £10,029 | — | — | |
| 2013-05-31 | £129,861 | -£69,544 | £53,911 | £53,394 | — | — | |
| 2012-05-31 | £142,423 | -£81,763 | £53,736 | £43,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £8,261
- Owed to suppliers
- £702