MMK ENGINEERING LTD

Company number 09613728 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £505,149 Total assets 2021: £536,624 Total assets 2022: £1,156,921 Total assets 2023: £1,458,901 Total assets 2024: £1,849,020 Total assets 2025: £2,135,744 Total assets Net assets 2020: -£82,658 Net assets 2021: -£71,604 Net assets 2022: £247,888 Net assets 2023: £427,497 Net assets 2024: £500,331 Net assets 2025: £646,693 Net assets Total liabilities 2020: -£552,696 Total liabilities 2021: -£545,933 Total liabilities 2022: -£841,931 Total liabilities 2023: -£959,649 Total liabilities 2024: -£1,204,563 Total liabilities 2025: -£1,261,630 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 24

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,135,744 -£1,261,630 £646,693 £311,733 24
2024-03-31 £1,849,020 -£1,204,563 £500,331 £439,442 25
2023-03-31 £1,458,901 -£959,649 £427,497 £55,891
2022-03-31 £1,156,921 -£841,931 £247,888 £92,879
2021-03-31 £536,624 -£545,933 -£71,604 £13,656
2020-03-31 £505,149 -£552,696 -£82,658 £26,402

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£982,703
Owed to suppliers
£257,360