PRO-MIL ENGINEERING LIMITED

Company number 01510033 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,397,252 Total assets 2017: £2,627,844 Total assets 2018: £3,162,172 Total assets 2019: £3,507,061 Total assets 2020: £3,892,773 Total assets 2023: £3,861,675 Total assets 2024: £3,708,030 Total assets Net assets 2016: £2,083,684 Net assets 2017: £2,501,645 Net assets 2018: £2,987,607 Net assets 2019: £3,382,647 Net assets 2020: £3,750,644 Net assets 2021: £2,976,967 Net assets 2022: £2,947,260 Net assets 2023: £3,355,388 Net assets 2024: £3,589,145 Net assets 2025: £3,614,269 Net assets Total liabilities 2016: -£510,261 Total liabilities 2017: -£267,267 Total liabilities 2018: -£301,500 Total liabilities 2019: -£219,640 Total liabilities 2020: -£314,097 Total liabilities 2021: -£346,459 Total liabilities 2022: -£282,695 Total liabilities 2023: -£765,140 Total liabilities 2024: -£339,835 Total liabilities 2025: -£235,258 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£235,258 £3,614,269 £1,659,978 13
2024-07-31 £3,708,030 -£339,835 £3,589,145 £1,995,804 15
2023-07-31 £3,861,675 -£765,140 £3,355,388 £1,588,919
2022-07-31 -£282,695 £2,947,260 £1,170,485
2021-07-31 -£346,459 £2,976,967 £1,102,529
2020-07-31 £3,892,773 -£314,097 £3,750,644 £2,453,289
2019-07-31 £3,507,061 -£219,640 £3,382,647 £1,957,487
2018-07-31 £3,162,172 -£301,500 £2,987,607 £1,576,442
2017-07-31 £2,627,844 -£267,267 £2,501,645 £766,423
2016-07-31 £2,397,252 -£510,261 £2,083,684 £504,727

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 by customers
£615,011
Owed to suppliers
£32,605