FMP MECHANICAL LTD

Company number 12673382 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2023 2024 2025 Total assets 2021: £342,389 Total assets 2023: £250,761 Total assets 2024: £259,167 Total assets 2025: £389,516 Total assets Net assets 2021: £142,717 Net assets 2023: £196,672 Net assets 2024: £226,896 Net assets 2025: £323,764 Net assets Total liabilities 2021: -£200,821 Total liabilities 2023: -£62,474 Total liabilities 2024: -£67,576 Total liabilities 2025: -£114,046 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £389,516 -£114,046 £323,764 £78,984 2
2024-06-30 £259,167 -£67,576 £226,896 £33,510 2
2023-06-30 £250,761 -£62,474 £196,672 £78,016
2021-06-30 £342,389 -£200,821 £142,717 £62,082

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

Debt & working capital 2025-06-30

Owed by customers
£267,067
Owed to suppliers
£66,956