MLD ENGINEERING LIMITED
Company number 02968706 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £139,942 | -£68,350 | £99,346 | £99,092 | — | — | 5 |
| 2024-06-30 | £163,840 | -£93,886 | £94,284 | £161,028 | — | — | 5 |
| 2023-06-30 | £167,687 | -£88,891 | £99,734 | £91,159 | — | — | |
| 2022-06-30 | £162,205 | -£70,919 | £98,859 | £81,687 | — | — | |
| 2021-06-30 | £168,911 | -£84,762 | £97,342 | £106,321 | — | — | |
| 2020-06-30 | £129,782 | -£54,691 | £104,531 | £16,531 | — | — | |
| 2019-06-30 | £105,253 | -£69,885 | £79,280 | £10,666 | — | — | |
| 2018-06-30 | £112,091 | -£88,084 | £86,248 | £317 | — | — | |
| 2017-06-30 | £119,000 | -£108,083 | £90,003 | £36,565 | — | — | |
| 2016-06-30 | £244,587 | -£110,588 | £89,768 | £35,639 | — | — | |
| 2015-06-30 | £159,573 | -£164,349 | — | £21,638 | — | — | |
| 2014-06-30 | £161,362 | -£169,393 | — | £18 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £25,926
- Owed by customers
- £1,720
- Owed to suppliers
- £6,831