M.L. TRAILERS LIMITED
Company number 02147248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 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 | £579,622 | -£140,479 | £440,189 | £163,127 | — | — | 1 |
| 2024-09-30 | £510,222 | -£104,440 | £405,460 | £118,152 | — | — | |
| 2023-09-30 | £443,523 | -£66,366 | £375,900 | £143,947 | — | — | |
| 2022-09-30 | £409,539 | -£95,830 | £302,270 | £153,305 | — | — | |
| 2021-09-30 | £355,471 | -£45,685 | £271,487 | — | — | — | |
| 2020-09-30 | £362,853 | -£55,705 | £259,231 | — | — | — | |
| 2019-09-30 | £315,623 | -£65,028 | £250,595 | — | — | — | |
| 2018-09-30 | £295,741 | -£54,710 | £241,031 | — | — | — | |
| 2017-09-30 | £261,967 | -£33,358 | £228,609 | — | — | — | |
| 2016-09-30 | £249,322 | -£30,475 | £218,847 | — | — | — | |
| 2015-09-30 | £206,977 | -£25,279 | — | £70,308 | — | — | |
| 2014-09-30 | £194,082 | -£18,363 | — | £62,870 | — | — |
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
- £21,726
- Owed by customers
- £110,491
- Owed to suppliers
- £72,629