MILLTECH PRECISION ENGINEERING LIMITED
Company number 03731819 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,936,810 | -£1,756,425 | £1,892,550 | £754 | — | — | 50 |
| 2023-12-31 | £2,080,106 | -£1,964,495 | £1,957,147 | £1,157 | — | — | 49 |
| 2022-12-31 | £1,996,822 | -£2,240,358 | £1,347,415 | £914 | — | — | |
| 2021-12-31 | £1,537,153 | -£2,195,187 | £1,006,789 | £567 | — | — | |
| 2020-12-31 | £3,851,084 | -£2,448,197 | £1,288,700 | £372 | £4,780,823 | — | |
| 2019-12-31 | £5,609,943 | -£3,725,954 | £1,770,834 | £13,240 | — | — | |
| 2018-12-31 | £4,708,066 | -£2,806,646 | £1,751,845 | £26,524 | — | — | |
| 2017-12-31 | — | -£1,508,272 | £1,571,677 | £231 | — | — | |
| 2016-12-31 | — | -£1,018,607 | £1,425,448 | £95 | — | — | |
| 2014-07-31 | £2,329,962 | -£1,456,962 | £1,757,115 | £36,913 | — | — | |
| 2013-07-31 | £1,826,474 | -£999,240 | £1,509,340 | £24,958 | — | — | |
| 2012-07-31 | £2,326,795 | -£1,100,163 | £1,958,656 | £22,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £925,222
- Owed by customers
- £1,250,246
- Owed to suppliers
- £489,007