MACHINE ENGINEERING SERVICES LIMITED
Company number 04345798 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £156,262 | -£53,906 | £133,326 | £21,636 | — | — | 4 |
| 2024-01-31 | £171,293 | -£52,398 | £145,960 | £20,829 | — | — | 4 |
| 2023-01-31 | £200,032 | -£61,635 | £140,095 | £21,920 | — | — | |
| 2022-01-31 | £263,400 | -£58,672 | £153,542 | £41,036 | — | — | |
| 2021-01-31 | £212,893 | -£46,882 | £148,162 | £20,834 | — | — | |
| 2020-01-31 | £243,312 | -£70,317 | £148,058 | £9,608 | — | — | |
| 2019-01-31 | £165,381 | -£33,025 | £128,956 | £656 | — | — | |
| 2018-01-31 | £155,357 | -£17,750 | £132,856 | £3,042 | — | — | |
| 2017-01-31 | £199,250 | -£40,671 | £151,689 | £18,202 | — | — | |
| 2016-01-31 | £302,230 | -£150,057 | £143,042 | £701 | — | — | |
| 2015-01-31 | £325,662 | -£165,237 | £147,961 | £0 | — | — | |
| 2014-01-31 | £326,875 | -£192,437 | £117,462 | £100 | — | — | |
| 2013-01-31 | £296,327 | -£174,497 | £118,297 | £100 | — | — | |
| 2012-01-31 | £264,815 | -£145,632 | £117,599 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,942
- Owed by customers
- £71,475
- Owed to suppliers
- £32,032