FLEMING MECHANICAL LIMITED

Company number 09803947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £54,093 Total assets 2017: £101,390 Total assets 2018: £120,962 Total assets 2019: £109,040 Total assets 2020: £184,968 Total assets 2021: £154,716 Total assets 2022: £172,429 Total assets 2024: £165,154 Total assets 2025: £109,889 Total assets Net assets 2016: £23,591 Net assets 2017: £60,974 Net assets 2018: £82,635 Net assets 2019: £70,001 Net assets 2020: £67,987 Net assets 2021: £85,861 Net assets 2022: £117,162 Net assets 2024: £110,079 Net assets 2025: £87,553 Net assets Total liabilities 2016: -£34,342 Total liabilities 2017: -£59,241 Total liabilities 2018: -£52,274 Total liabilities 2019: -£47,134 Total liabilities 2020: -£143,226 Total liabilities 2021: -£48,886 Total liabilities 2022: -£37,334 Total liabilities 2024: -£41,867 Total liabilities 2025: -£17,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £109,889 -£17,626 £87,553 £68,655 1
2024-04-30 £165,154 -£41,867 £110,079 £90,305 1
2022-10-31 £172,429 -£37,334 £117,162 £157,140
2021-10-31 £154,716 -£48,886 £85,861 £152,526
2020-10-31 £184,968 -£143,226 £67,987 £177,326
2019-10-31 £109,040 -£47,134 £70,001 £89,163
2018-10-31 £120,962 -£52,274 £82,635 £74,160
2017-10-31 £101,390 -£59,241 £60,974 £32,467
2016-10-31 £54,093 -£34,342 £23,591 £21,488

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,240
Owed by customers
£38,427
Owed to suppliers
£0