MILLVALE ENGINEERING LIMITED
Company number 03811760 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £511,134 | -£58,706 | £447,708 | £69,762 | — | — | 3 |
| 2024-12-31 | £514,476 | -£53,938 | £458,955 | £114,183 | — | — | 8 |
| 2023-12-31 | £586,755 | -£139,215 | £443,379 | £75,224 | — | — | 8 |
| 2022-12-31 | £530,005 | -£85,165 | £439,233 | £61,298 | — | — | |
| 2021-12-31 | £438,726 | -£92,052 | £343,825 | £95,615 | — | — | |
| 2020-12-31 | £552,776 | -£170,185 | £378,737 | £162,289 | — | — | |
| 2019-12-31 | £464,947 | -£121,546 | £341,880 | £70,646 | — | — | |
| 2018-12-31 | £502,136 | -£149,450 | £349,025 | £101,176 | — | — | |
| 2017-12-31 | £526,024 | -£198,540 | £321,381 | £125,561 | — | — | |
| 2016-12-31 | £527,335 | -£235,799 | £283,897 | £63,562 | — | — | |
| 2015-12-31 | £582,945 | -£76,416 | £496,480 | £63,989 | — | — | |
| 2014-12-31 | £713,619 | -£127,285 | £586,334 | £118,236 | — | — | |
| 2013-12-31 | £740,553 | -£103,559 | — | £187,863 | — | — | |
| 2012-12-31 | £654,173 | -£106,237 | — | £99,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £115,285
- Owed to suppliers
- £20,393