MECH-TOOL ENGINEERING LIMITED
Company number 04087377 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,883,693 | -£2,471,885 | £5,321,304 | £4,781,316 | £8,152,893 | £577,484 | 32 |
| 2024-09-30 | £12,387,687 | -£3,738,106 | £8,566,194 | £5,796,302 | £5,311,667 | £945,870 | 32 |
| 2023-09-30 | £12,372,666 | -£3,604,424 | £8,720,409 | £5,646,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £8,152,893
- Cost of sales
- £5,549,518
- Gross profit
- £2,603,375
- Administrative expenses
- £1,992,735
- Operating profit
- £637,925
- Profit for the year
- £577,484
- Dividends paid
- £1,208,025
- Average employees
- 32
Debt & working capital 2025-09-30
- Owed by customers
- £514,223
- Owed to suppliers
- £132,803