MJS ENGINEERING (HULL) LIMITED

Company number 07170196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,373 Total assets 2017: £12,095 Total assets 2018: £17,251 Total assets 2019: £13,714 Total assets 2020: £13,534 Total assets 2021: £25,941 Total assets 2022: £14,769 Total assets 2023: £8,821 Total assets 2024: £8,652 Total assets 2025: £3,880 Total assets Net assets 2017: £353 Net assets 2018: £11,709 Net assets 2019: £11,748 Net assets 2020: £12,413 Net assets 2021: £13,153 Net assets 2022: £3,444 Net assets 2023: -£1,222 Net assets 2024: -£15 Net assets 2025: -£3,726 Net assets Total liabilities 2016: -£9,073 Total liabilities 2017: -£11,742 Total liabilities 2018: -£5,542 Total liabilities 2019: -£1,966 Total liabilities 2020: -£1,121 Total liabilities 2021: -£11,500 Total liabilities 2022: -£11,302 Total liabilities 2023: -£9,882 Total liabilities 2024: -£8,507 Total liabilities 2025: -£7,447 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,880 -£7,447 -£3,726 £647 2
2024-02-29 £8,652 -£8,507 -£15 £4,610 2
2023-02-28 £8,821 -£9,882 -£1,222 £2,178
2022-02-28 £14,769 -£11,302 £3,444 £5,848
2021-02-28 £25,941 -£11,500 £13,153 £7,766
2020-02-29 £13,534 -£1,121 £12,413 £3,678
2019-02-28 £13,714 -£1,966 £11,748 £2,765
2018-02-28 £17,251 -£5,542 £11,709 £8,061
2017-02-28 £12,095 -£11,742 £353 £15
2016-02-29 £9,373 -£9,073 £4,343
2015-02-28 £10,628 -£9,760 £4,772
2014-02-28 £9,273 -£9,150 £5,518
2013-02-28 £5,799 -£7,260 £2,499
2012-02-29 £3,676 -£6,072

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,447