MINERAL ENGINEERING PROCESSES LIMITED

Company number 01920647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £336,828 Total assets 2017: £838,561 Total assets 2018: £292,973 Total assets 2019: £422,407 Total assets 2020: £352,071 Total assets 2021: £560,422 Total assets 2022: £844,606 Total assets 2023: £1,017,206 Total assets 2024: £1,182,031 Total assets 2025: £977,979 Total assets Net assets 2019: £121,128 Net assets 2020: £42,704 Net assets 2021: £130,441 Net assets 2022: £269,491 Net assets 2023: -£70,609 Net assets 2024: £324,661 Net assets 2025: £353,107 Net assets Total liabilities 2016: -£131,313 Total liabilities 2017: -£628,329 Total liabilities 2018: -£234,222 Total liabilities 2019: -£339,785 Total liabilities 2020: -£190,761 Total liabilities 2021: -£337,180 Total liabilities 2022: -£587,652 Total liabilities 2023: -£910,808 Total liabilities 2024: -£746,410 Total liabilities 2025: -£551,391 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £977,979 -£551,391 £353,107 £88,347 13
2024-08-31 £1,182,031 -£746,410 £324,661 £115,807 13
2023-08-31 £1,017,206 -£910,808 -£70,609 £147,591
2022-08-31 £844,606 -£587,652 £269,491 £145,171
2021-08-31 £560,422 -£337,180 £130,441 £356,846
2020-08-31 £352,071 -£190,761 £42,704 £64,254
2019-08-31 £422,407 -£339,785 £121,128 £145,460
2018-08-31 £292,973 -£234,222 £69,147
2017-08-31 £838,561 -£628,329 £438,513
2016-08-31 £336,828 -£131,313 £59,318
2015-08-31 £521,588 -£340,986 £174,569
2014-08-31 £677,571 -£528,225 £358,550
2013-08-31 £769,184 -£627,410 £480,265
2012-08-31 £529,507 -£417,198 £171,194
2011-08-31 £327,461 -£239,075 £88,386 £147,952

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£105,840
Owed by customers
£142,601
Owed to suppliers
£269,745