MJM DESIGN & ENGINEERING LIMITED

Company number 07942711 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £219,141 Total assets 2014: £172,820 Total assets 2019: £733,064 Total assets 2020: £1,150,132 Total assets 2021: £978,807 Total assets 2022: £1,342,133 Total assets 2023: £1,177,932 Total assets 2024: £1,107,984 Total assets Net assets 2019: £499,602 Net assets 2020: £603,484 Net assets 2021: £759,000 Net assets 2022: £966,351 Net assets 2023: £1,029,305 Net assets 2024: £1,001,112 Net assets 2025: £998,060 Net assets Total liabilities 2013: -£134,853 Total liabilities 2014: -£104,137 Total liabilities 2019: -£233,462 Total liabilities 2020: -£546,648 Total liabilities 2021: -£219,807 Total liabilities 2022: -£375,782 Total liabilities 2023: -£148,627 Total liabilities 2024: -£106,872 Total liabilities 2025: £12,438 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,438 £998,060 £563,491 2
2024-03-31 £1,107,984 -£106,872 £1,001,112 £331,191 2
2023-03-31 £1,177,932 -£148,627 £1,029,305 £212,263
2022-03-31 £1,342,133 -£375,782 £966,351 £47,066
2021-06-30 £978,807 -£219,807 £759,000 £90,893
2020-06-30 £1,150,132 -£546,648 £603,484 £322,410
2019-06-30 £733,064 -£233,462 £499,602 £40,148
2014-06-30 £172,820 -£104,137 £36,244
2013-06-30 £219,141 -£134,853 £80,479

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
£91,046
Owed to suppliers
-£84,450