MLI CONTROLS LTD

Company number 09921087 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £60,872 Total assets 2017: £104,053 Total assets 2018: £118,644 Total assets 2019: £164,667 Total assets 2020: £211,119 Total assets 2021: £159,297 Total assets 2022: £145,921 Total assets 2023: £110,109 Total assets 2024: £261,462 Total assets Net assets 2019: £45,683 Net assets 2020: £27,391 Net assets 2021: £45,312 Net assets 2022: £18,017 Net assets 2023: £5,190 Net assets 2024: £58,385 Net assets Total liabilities 2016: -£23,251 Total liabilities 2017: -£36,395 Total liabilities 2018: -£54,278 Total liabilities 2019: -£125,171 Total liabilities 2020: -£142,202 Total liabilities 2021: -£75,904 Total liabilities 2022: -£96,797 Total liabilities 2023: -£82,958 Total liabilities 2024: -£196,833 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £261,462 -£196,833 £58,385 £113,235 £225,195 4
2023-12-31 £110,109 -£82,958 £5,190 £44,541 4
2022-12-31 £145,921 -£96,797 £18,017 £73,109
2021-12-31 £159,297 -£75,904 £45,312 £84,245
2020-12-31 £211,119 -£142,202 £27,391 £108,448
2019-12-31 £164,667 -£125,171 £45,683 £106,756
2018-12-31 £118,644 -£54,278 £67,057
2017-12-31 £104,053 -£36,395 £42,105
2016-12-31 £60,872 -£23,251 £33,772

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

Profit & loss 2024-12-31

Profit for the year
£225,195
Dividends paid
£172,000
Average employees
4

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,011
Owed by customers
£145,746
Owed to suppliers
£30,363