MILLVALE ENGINEERING LIMITED

Company number 03811760 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £582,945 Total assets 2016: £527,335 Total assets 2017: £526,024 Total assets 2018: £502,136 Total assets 2019: £464,947 Total assets 2020: £552,776 Total assets 2021: £438,726 Total assets 2022: £530,005 Total assets 2023: £586,755 Total assets 2024: £514,476 Total assets Net assets 2015: £496,480 Net assets 2016: £283,897 Net assets 2017: £321,381 Net assets 2018: £349,025 Net assets 2019: £341,880 Net assets 2020: £378,737 Net assets 2021: £343,825 Net assets 2022: £439,233 Net assets 2023: £443,379 Net assets 2024: £458,955 Net assets Total liabilities 2015: -£76,416 Total liabilities 2016: -£235,799 Total liabilities 2017: -£198,540 Total liabilities 2018: -£149,450 Total liabilities 2019: -£121,546 Total liabilities 2020: -£170,185 Total liabilities 2021: -£92,052 Total liabilities 2022: -£85,165 Total liabilities 2023: -£139,215 Total liabilities 2024: -£53,938 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £514,476 -£53,938 £458,955 £114,182 8
2023-12-31 £586,755 -£139,215 £443,379 £75,224 8
2022-12-31 £530,005 -£85,165 £439,233 £61,298
2021-12-31 £438,726 -£92,052 £343,825 £95,615
2020-12-31 £552,776 -£170,185 £378,737 £162,289
2019-12-31 £464,947 -£121,546 £341,880 £70,646
2018-12-31 £502,136 -£149,450 £349,025 £101,176
2017-12-31 £526,024 -£198,540 £321,381 £125,561
2016-12-31 £527,335 -£235,799 £283,897 £63,562
2015-12-31 £582,945 -£76,416 £496,480 £63,989
2014-12-31 £713,619 -£127,285 £586,334 £118,236
2013-12-31 £740,553 -£103,559 £187,863
2012-12-31 £654,173 -£106,237 £99,664

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
£83,990
Owed to suppliers
£12,236