MH ENGINEERING SERVICES LTD Financials
- Company number
- 03465713CopyCopy
- Registered office
- 24 Cornwall Road, Dorchester, Dorset DT1 1RX
- Incorporated
- 14/11/1997
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.60%vs 20242024: £419.92K
Total Assets
17.92%vs 20242024: £1.97M
Cash in Bank
-36.35%vs 20242024: £12.59K
Total Liabilities
24.81%vs 20242024: £1.50M
Employees
-2vs 20242024: 22
In 2025, MH ENGINEERING SERVICES LTD reported net assets of £409.02K. The same filing shows total assets of £2.33M, cash in bank of £8.01K and total liabilities of £1.87M. Reported headcount was 20 in 2025. Total Liabilities rose from £1.50M in 2024 to £1.87M in 2025 (24.81%). 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
-2.60%from £419.92K 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 MH ENGINEERING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
-64.4%vs 2023-40.4% a year compound (CAGR)
Total Assets
+56%vs 2023+24.9% a year compound (CAGR)
Total Liabilities
+73.4%vs 2023+31.7% a year compound (CAGR)
Employees
-37.5%vs 2023-12Biggest increase
Total Liabilities+73.4%
£1.08M in 2023 to £1.87M in 2025
Biggest decrease
Cash in Bank-64.4%
£22.52K in 2023 to £8.01K in 2025
MH ENGINEERING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MH ENGINEERING SERVICES LTD'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
- 17.57%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
- 80.40%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
- 0.43%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
- 0.34%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 MH ENGINEERING SERVICES LTD 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£ | 316.88K | 347.39K | 346.51K | 419.92K | 409.02K |
| Total Assets£ | 1.26M | 1.56M | 1.49M | 1.97M | 2.33M |
| Cash in Bank£ | 117.34K | 5.40K | 22.52K | 12.59K | 8.01K |
| Total Liabilities£ | 860.66K | 1.14M | 1.08M | 1.50M | 1.87M |
| Employees | 28 | 29 | 32 | 22 | 20 |
MH ENGINEERING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MH ENGINEERING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MH ENGINEERING SERVICES LTD reported net assets of £409.02K for 2025. That compares with £419.92K in 2024, a change of -2.60%.
MH ENGINEERING SERVICES LTD reported total assets of £2.33M for 2025. That compares with £1.97M in 2024, a change of 17.92%.
MH ENGINEERING SERVICES LTD reported cash in bank of £8.01K for 2025. That compares with £12.59K in 2024, a change of -36.35%.
MH ENGINEERING SERVICES LTD reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, MH ENGINEERING SERVICES LTD's net assets rose by 18%, cash in bank fell by 64.4%, total assets rose by 56% and total liabilities rose by 73.4%. Net assets compounded at 8.6% a year across the two years to 2025, from £346.51K to £409.02K. Reported headcount went from 32 in 2023 to 20 in 2025 (-12).
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.