MILLWALL MECHANICAL LIMITED
Company number 08929178 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £190,744 | -£129,935 | £45,686 | £3,001 | — | — | 0 |
| 2024-03-31 | £225,218 | -£174,202 | £35,893 | £35,216 | — | — | 0 |
| 2023-03-31 | £202,396 | -£170,984 | £638 | £32,064 | — | — | |
| 2022-03-31 | £133,149 | -£91,578 | £2,519 | — | — | — | |
| 2021-03-31 | £119,193 | -£66,300 | £2,893 | — | — | — | |
| 2020-03-31 | £118,757 | -£110,541 | £6,154 | — | — | — | |
| 2019-03-31 | £106,800 | -£90,621 | £1,751 | — | — | — | |
| 2018-03-31 | £71,756 | -£70,669 | £1,087 | — | — | — | |
| 2017-03-31 | £75,571 | -£59,493 | £16,078 | — | — | — | |
| 2016-03-31 | £16,283 | -£12,483 | £3,800 | £4,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £49,095
- Owed by customers
- £69,866
- Owed to suppliers
- £26,902