MECHANICAL TECHNOLOGY LIMITED

Company number 03707295 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,030 Total assets 2017: £30,039 Total assets 2018: £40,567 Total assets 2019: £49,121 Total assets 2020: £47,442 Total assets 2021: £55,774 Total assets 2022: £46,253 Total assets 2023: £49,875 Total assets 2024: £52,221 Total assets 2025: £38,004 Total assets Net assets 2022: £43,371 Net assets 2023: £42,874 Net assets 2024: £42,909 Net assets 2025: £30,805 Net assets Total liabilities 2016: -£11,588 Total liabilities 2017: -£11,734 Total liabilities 2018: -£12,957 Total liabilities 2019: -£11,855 Total liabilities 2020: -£8,001 Total liabilities 2021: -£12,264 Total liabilities 2022: -£2,882 Total liabilities 2023: -£7,001 Total liabilities 2024: -£9,312 Total liabilities 2025: -£7,199 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £38,004 -£7,199 £30,805 £27,765 1
2024-07-31 £52,221 -£9,312 £42,909 £40,463 1
2023-07-31 £49,875 -£7,001 £42,874 £31,242
2022-07-31 £46,253 -£2,882 £43,371 £25,424
2021-07-31 £55,774 -£12,264 £48,176
2020-07-31 £47,442 -£8,001 £43,395
2019-07-31 £49,121 -£11,855 £39,773
2018-07-31 £40,567 -£12,957 £29,452
2017-07-31 £30,039 -£11,734 £24,582
2016-07-31 £32,030 -£11,588 £26,025
2015-07-31 £34,151 -£16,358 £23,539
2014-07-31 £16,651 -£9,713 £11,647
2013-07-31 £14,585 -£9,769 £10,966
2012-07-31 £3,134 -£5,372 £1,156
2011-07-31 £8,771 -£6,860 £4,418

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

Debt & working capital 2025-07-31

Owed to suppliers
£2,196