MILTON PRECISION ENGINEERING LIMITED

Company number 05018939 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £444,975 Total assets 2017: £475,452 Total assets 2018: £466,314 Total assets 2019: £562,299 Total assets 2020: £575,104 Total assets 2021: £628,372 Total assets 2022: £746,887 Total assets 2023: £882,103 Total assets 2024: £863,779 Total assets 2025: £773,117 Total assets Net assets 2016: £332,654 Net assets 2017: £322,554 Net assets 2018: £370,303 Net assets 2019: £442,047 Net assets 2020: £422,503 Net assets 2021: £471,537 Net assets 2022: £574,835 Net assets 2023: £697,252 Net assets 2024: £721,880 Net assets 2025: £678,425 Net assets Total liabilities 2016: -£112,321 Total liabilities 2017: -£147,630 Total liabilities 2018: -£90,743 Total liabilities 2019: -£114,077 Total liabilities 2020: -£148,549 Total liabilities 2021: -£153,796 Total liabilities 2022: -£169,298 Total liabilities 2023: -£181,527 Total liabilities 2024: -£161,104 Total liabilities 2025: -£107,994 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £773,117 -£107,994 £678,425 £677,228 7
2024-03-31 £863,779 -£161,104 £721,880 £737,883 7
2023-03-31 £882,103 -£181,527 £697,252 £674,845
2022-03-31 £746,887 -£169,298 £574,835 £541,015
2021-03-31 £628,372 -£153,796 £471,537 £441,104
2020-03-31 £575,104 -£148,549 £422,503 £355,978
2019-03-31 £562,299 -£114,077 £442,047 £341,728
2018-03-31 £466,314 -£90,743 £370,303 £256,349
2017-03-31 £475,452 -£147,630 £322,554 £271,050
2016-03-31 £444,975 -£112,321 £332,654
2015-03-31 £380,737 -£77,708 £294,913 £166,531

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

Debt & working capital 2025-03-31

Owed by customers
£81,775
Owed to suppliers
£60,764