MECHANICAL SERVICES LIMITED
Company number 01894014 · 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 16 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15,686,676 | -£8,917,297 | £6,876,484 | £12,435,114 | £33,322,462 | £1,724,919 | 91 |
| 2024-12-31 | £11,670,178 | -£5,772,114 | £6,001,565 | £10,178,951 | £41,958,071 | £2,577,540 | 100 |
| 2023-06-30 | £9,671,467 | -£5,266,562 | £4,529,731 | £5,389,847 | £33,196,753 | — | |
| 2022-06-30 | £8,305,537 | -£4,311,845 | £4,115,078 | £6,778,124 | £24,652,461 | — | |
| 2021-06-30 | £6,645,513 | -£3,113,588 | £3,680,476 | £4,320,261 | £22,869,228 | — | |
| 2020-06-30 | £7,344,115 | -£4,573,274 | £2,938,585 | £5,138,865 | — | — | |
| 2019-06-30 | £7,785,916 | -£5,733,651 | £2,221,223 | £3,370,221 | — | — | |
| 2018-06-30 | £9,421,939 | -£4,429,736 | £5,140,115 | £5,681,343 | — | — | |
| 2017-06-30 | £9,635,485 | -£5,351,514 | £4,419,604 | £6,869,769 | — | — | |
| 2016-06-30 | £7,216,815 | -£3,578,224 | £3,831,071 | £5,311,106 | — | — | |
| 2015-06-30 | £7,060,141 | -£3,826,465 | £3,462,043 | £3,859,364 | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2014-06-29 | £5,589,258 | -£2,912,393 | £2,948,740 | £3,054,589 | — | — | |
| 2013-06-30 | £5,836,863 | -£3,504,908 | £2,672,379 | £2,616,900 | — | — | |
| 2013-06-29 | £5,836,863 | -£3,504,908 | £2,672,379 | £2,616,900 | — | — | |
| 2012-06-30 | £5,597,434 | -£3,738,321 | £3,449,972 | £2,940,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £33,322,462
- Cost of sales
- £25,265,359
- Gross profit
- £8,057,103
- Administrative expenses
- £6,328,379
- Wages & salaries
- £7,014,745
- Operating profit
- £1,728,724
- Profit for the year
- £1,724,919
- Average employees
- 91
Debt & working capital 2025-12-31
- Owed by customers
- £3,117,131
- Owed to suppliers
- £7,827,767