MLR ENGINEERING WORKS LIMITED

Company number 12605614 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £38,994 Total assets 2022: £38,994 Total assets 2023: £13,525 Total assets 2024: £12,727 Total assets Net assets 2021: £5,673 Net assets 2022: £5,493 Net assets 2023: £146 Net assets 2024: £7,403 Net assets 2025: £23,150 Net assets Total liabilities 2021: -£33,728 Total liabilities 2022: -£33,908 Total liabilities 2023: -£13,684 Total liabilities 2024: -£5,528 Total liabilities 2025: £19,246 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £19,246 £23,150 £2,932 1
2024-07-31 £12,727 -£5,528 £7,403 £8,087 1
2023-07-31 £13,525 -£13,684 £146 £6,165
2022-07-31 £38,994 -£33,908 £5,493 £23,154
2021-07-31 £38,994 -£33,728 £5,673 £23,154

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

Debt & working capital 2025-07-31

Owed to suppliers
£388