MECHANICAL CONTROL LTD

Company number 07253742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,508 Total assets 2017: £91,228 Total assets 2018: £152,594 Total assets 2019: £172,592 Total assets 2020: £128,188 Total assets 2021: £133,524 Total assets 2022: £186,918 Total assets 2023: £169,766 Total assets 2024: £168,259 Total assets 2025: £165,211 Total assets Net assets 2016: £42,896 Net assets 2017: £40,810 Net assets 2018: £49,063 Net assets 2019: £76,838 Net assets 2020: £45,305 Net assets 2021: £46,331 Net assets 2022: £46,897 Net assets 2023: £43,386 Net assets 2024: £39,632 Net assets 2025: £24,912 Net assets Total liabilities 2016: -£41,265 Total liabilities 2017: -£57,224 Total liabilities 2018: -£102,296 Total liabilities 2019: -£90,691 Total liabilities 2020: -£70,532 Total liabilities 2021: -£82,264 Total liabilities 2022: -£123,978 Total liabilities 2023: -£123,943 Total liabilities 2024: -£157,081 Total liabilities 2025: -£178,428 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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 £165,211 -£178,428 £24,912 £49,759 10
2024-03-31 £168,259 -£157,081 £39,632 £79,076 10
2023-03-31 £169,766 -£123,943 £43,386 £94,040
2022-03-31 £186,918 -£123,978 £46,897 £53,876
2021-03-31 £133,524 -£82,264 £46,331 £87,671
2020-03-31 £128,188 -£70,532 £45,305 £103,593
2019-03-31 £172,592 -£90,691 £76,838 £130,021
2018-03-31 £152,594 -£102,296 £49,063 £83,832
2017-03-31 £91,228 -£57,224 £40,810 £59,492
2016-03-31 £79,508 -£41,265 £42,896 £48,998
2015-03-31 £79,334 -£32,049 £47,285
2014-03-31 £54,788 -£23,270 £31,518
2013-03-31 £65,608 -£41,437 £24,171 £12,550
2012-03-31 £73,899 -£27,783 £46,116 £48,894

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

Debt & working capital 2025-03-31

Owed by customers
£109,304
Owed to suppliers
£28,610