MECHANICAL SOLUTIONS LIMITED
Company number 04271753 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,353,281 | -£771,373 | £1,996,615 | £1,337,130 | — | — | 29 |
| 2024-08-31 | £2,022,738 | -£603,059 | £1,831,291 | £1,286,622 | — | — | 34 |
| 2023-08-31 | £2,063,321 | -£874,816 | £1,540,083 | £1,410,990 | — | — | |
| 2022-08-31 | £1,534,434 | -£688,794 | £1,073,515 | £630,674 | — | — | |
| 2021-08-31 | £1,632,471 | -£619,573 | £837,940 | £146,070 | — | — | |
| 2020-08-31 | £1,679,685 | -£524,871 | £1,025,873 | £189,945 | — | — | |
| 2019-08-31 | £2,129,078 | -£923,852 | £1,122,783 | £444,697 | — | — | |
| 2018-08-31 | £1,117,672 | -£475,193 | £600,620 | £83,021 | — | — | |
| 2017-08-31 | £664,931 | -£392,930 | £406,299 | — | — | — | |
| 2016-08-31 | £877,215 | -£519,810 | £535,763 | £134,777 | — | — | |
| 2015-08-31 | £1,142,496 | -£797,743 | — | £292,403 | — | — | |
| 2014-08-31 | £832,297 | -£633,461 | — | — | — | — | |
| 2013-08-31 | £579,426 | -£454,928 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £794,174
- Owed to suppliers
- £464,307