MILTON ENGINEERING (EXETER) LIMITED

Company number 09223244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,944 Total assets 2017: £22,479 Total assets 2018: £35,118 Total assets 2019: £40,070 Total assets 2020: £88,528 Total assets 2021: £51,041 Total assets 2022: £48,431 Total assets 2023: £44,564 Total assets 2024: £43,616 Total assets 2025: £40,885 Total assets Net assets 2016: £7,870 Net assets 2017: £15,268 Net assets 2018: £26,835 Net assets 2019: £28,967 Net assets 2020: £46,730 Net assets 2021: £35,347 Net assets 2022: £33,382 Net assets 2023: £26,212 Net assets 2024: £26,454 Net assets 2025: £26,286 Net assets Total liabilities 2016: -£16,085 Total liabilities 2017: -£15,731 Total liabilities 2018: -£15,210 Total liabilities 2019: -£16,894 Total liabilities 2020: -£26,140 Total liabilities 2021: -£16,920 Total liabilities 2022: -£16,422 Total liabilities 2023: -£20,574 Total liabilities 2024: -£19,962 Total liabilities 2025: -£17,527 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £40,885 -£17,527 £26,286 £1,935 3
2024-09-30 £43,616 -£19,962 £26,454 £15,663 2
2023-09-30 £44,564 -£20,574 £26,212 £8,101
2022-09-30 £48,431 -£16,422 £33,382 £19,811
2021-09-30 £51,041 -£16,920 £35,347 £33,348
2020-09-30 £88,528 -£26,140 £46,730 £46,585
2019-09-30 £40,070 -£16,894 £28,967 £12,337
2018-09-30 £35,118 -£15,210 £26,835 £11,967
2017-09-30 £22,479 -£15,731 £15,268 £8,067
2016-09-30 £22,944 -£16,085 £7,870 £15,501
2015-09-30 £30,799 -£24,202 £19,215

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£399
Owed by customers
£38,950