MANAGED MECHANICAL SERVICES LIMITED

Company number 10611589 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £15,048 Total assets 2019: £36,454 Total assets 2020: £132,049 Total assets 2021: £155,358 Total assets 2022: £260,683 Total assets 2023: £291,928 Total assets 2024: £380,550 Total assets 2025: £344,890 Total assets 2026: £418,108 Total assets Net assets 2021: £32,520 Net assets 2022: £59,652 Net assets 2023: £42,196 Net assets 2024: £34,799 Net assets 2025: £27,686 Net assets 2026: £37,471 Net assets Total liabilities 2018: -£19,179 Total liabilities 2019: -£29,118 Total liabilities 2020: -£82,869 Total liabilities 2021: -£147,210 Total liabilities 2022: -£166,655 Total liabilities 2023: -£224,731 Total liabilities 2024: -£330,124 Total liabilities 2025: -£275,582 Total liabilities 2026: -£348,748 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £418,108 -£348,748 £37,471 £47,449 8
2025-02-28 £344,890 -£275,582 £27,686 £13,209 8
2024-02-29 £380,550 -£330,124 £34,799 £39,384
2023-02-28 £291,928 -£224,731 £42,196 £19,192
2022-02-28 £260,683 -£166,655 £59,652 £33,559
2021-02-28 £155,358 -£147,210 £32,520 £28,807
2020-02-28 £132,049 -£82,869 £2,207
2019-02-28 £36,454 -£29,118 £3,212
2018-02-28 £15,048 -£19,179 £12,353

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£118,352
Owed by customers
£308,875
Owed to suppliers
£141,955