M & C ENGINEERING (NEWBOURNE) LIMITED Financials
- Company number
- 04352575CopyCopy
- Registered office
- Unit 3 Kirrawah Site Newbourne Road, Martlesham, Woodbridge IP12 4PR
- Incorporated
- 14/01/2002
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.71%vs 20242024: £709.75K
Total Assets
4.37%vs 20242024: £4.23M
Cash in Bank
-48.51%vs 20242024: £199.74K
Total Liabilities
11.46%vs 20242024: £1.87M
Employees
0vs 20242024: 29
In 2025, M & C ENGINEERING (NEWBOURNE) LIMITED reported net assets of £591.14K. The same filing shows total assets of £4.42M, cash in bank of £102.85K and total liabilities of £2.08M. Reported headcount was 29 in 2025. Total Liabilities rose from £1.87M in 2024 to £2.08M in 2025 (11.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.71%from £709.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M & C ENGINEERING (NEWBOURNE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Cash in Bank
+19793%vs 2023+1310% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+19793%
£517.00 in 2023 to £102.85K in 2025
Biggest decrease
Net Assets-43.2%
£1.04M in 2023 to £591.14K in 2025
M & C ENGINEERING (NEWBOURNE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & C ENGINEERING (NEWBOURNE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 13.38%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 47.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.33%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & C ENGINEERING (NEWBOURNE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 449.75K | 610.46K | 1.04M | 709.75K | 591.14K |
| Total Assets£ | 1.42M | 3.10M | 4.16M | 4.23M | 4.42M |
| Cash in Bank£ | 417.15K | 168.79K | 517.00 | 199.74K | 102.85K |
| Total Liabilities£ | 968.54K | 2.00M | 2.32M | 1.87M | 2.08M |
| Employees | 29 | 29 | 29 | 29 | 29 |
M & C ENGINEERING (NEWBOURNE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & C ENGINEERING (NEWBOURNE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & C ENGINEERING (NEWBOURNE) LIMITED reported net assets of £591.14K for 2025. That compares with £709.75K in 2024, a change of -16.71%.
M & C ENGINEERING (NEWBOURNE) LIMITED reported total assets of £4.42M for 2025. That compares with £4.23M in 2024, a change of 4.37%.
M & C ENGINEERING (NEWBOURNE) LIMITED reported cash in bank of £102.85K for 2025. That compares with £199.74K in 2024, a change of -48.51%.
M & C ENGINEERING (NEWBOURNE) LIMITED reported 29 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, M & C ENGINEERING (NEWBOURNE) LIMITED's net assets fell by 43.2%, cash in bank rose by 19793%, total assets rose by 6.3% and total liabilities fell by 10%. Net assets contracted at 24.6% a year across the two years to 2025, from £1.04M to £591.14K. Reported headcount went from 29 in 2023 to 29 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.