ITM MECHANICAL SERVICES LIMITED
Company number SC368381 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,238,765 | -£249,446 | £808,510 | £342,050 | — | — | 12 |
| 2024-03-31 | £1,388,460 | -£312,745 | £858,939 | £405,223 | — | — | 14 |
| 2022-11-30 | £1,238,937 | -£255,325 | £823,913 | £204,040 | — | — | |
| 2021-11-30 | £984,616 | -£337,983 | £567,738 | — | — | — | |
| 2020-11-30 | £818,483 | -£310,278 | £374,881 | — | — | — | |
| 2019-11-30 | £580,400 | -£288,564 | £255,779 | — | — | — | |
| 2018-11-30 | £527,691 | -£264,659 | £197,486 | — | — | — | |
| 2017-11-30 | £467,260 | -£235,235 | £129,718 | — | — | — | |
| 2016-11-30 | £528,238 | -£225,330 | £165,888 | — | — | — | |
| 2015-11-30 | £163,766 | -£329,169 | £33,842 | £47,196 | — | — | |
| 2014-11-30 | £185,613 | -£217,112 | £56,376 | £15,133 | — | — | |
| 2013-11-30 | £202,666 | -£164,631 | £132,446 | £104,515 | — | — | |
| 2012-11-30 | £150,557 | -£128,124 | — | £80,790 | — | — | |
| 2011-11-30 | £195,419 | -£153,967 | — | £102,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,364
- Owed by customers
- £146,615
- Owed to suppliers
- £102,950