MECHANICAL ENGINEERING SOLUTIONS LTD.

Company number 10576753 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,626 Total assets 2020: £4,422 Total assets 2021: £12,223 Total assets 2022: £11,921 Total assets 2023: £9,574 Total assets 2024: £9,721 Total assets 2025: £10,628 Total assets Net assets 2018: £2,608 Net assets 2019: £1,527 Net assets 2020: £331 Net assets 2021: £880 Net assets 2022: -£1,490 Net assets 2023: -£4,025 Net assets 2024: -£211 Net assets 2025: -£5,228 Net assets Total liabilities 2018: -£7,314 Total liabilities 2019: -£1,023 Total liabilities 2020: -£5,056 Total liabilities 2021: -£11,000 Total liabilities 2022: -£12,115 Total liabilities 2023: -£11,507 Total liabilities 2024: -£7,098 Total liabilities 2025: -£11,111 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £10,628 -£11,111 -£5,228 £169 1
2024-01-31 £9,721 -£7,098 -£211 £147 1
2023-01-31 £9,574 -£11,507 -£4,025
2022-01-31 £11,921 -£12,115 -£1,490 £7
2021-01-31 £12,223 -£11,000 £880 £2,166
2020-01-31 £4,422 -£5,056 £331 £1,543
2019-01-31 -£1,023 £1,527 £299
2018-01-31 £8,626 -£7,314 £2,608 £343

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

Debt & working capital 2025-01-31

Owed by customers
£959
Owed to suppliers
£1,332