FLEMING MECHANICAL LIMITED
Company number 09803947 · 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 2024 – 2025
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