PORTMILL ENGINEERING LIMITED

Company number 11084121 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2020 2021 2022 2023 2024 2025 Total assets 2020: £130,402 Total assets 2021: £175,596 Total assets 2022: £145,293 Total assets 2023: £114,105 Total assets 2024: £137,050 Total assets 2025: £163,338 Total assets Net assets 2018: £100 Net assets 2020: £477 Net assets 2021: £29,240 Net assets 2022: £26,296 Net assets 2023: £2,013 Net assets 2024: -£8,248 Net assets 2025: £428 Net assets Total liabilities 2020: -£88,625 Total liabilities 2021: -£109,200 Total liabilities 2022: -£98,716 Total liabilities 2023: -£89,073 Total liabilities 2024: -£114,254 Total liabilities 2025: -£99,254 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £163,338 -£99,254 £428 7
2024-02-28 £137,050 -£114,254 -£8,248 8
2023-02-28 £114,105 -£89,073 £2,013
2022-02-28 £145,293 -£98,716 £26,296
2021-02-28 £175,596 -£109,200 £29,240
2020-02-29 £130,402 -£88,625 £477
2018-11-30 £100

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