MECHASOFT LIMITED

Company number 03758095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,026 Total assets 2017: £13,005 Total assets 2018: £13,103 Total assets 2019: £10,091 Total assets 2020: £13,293 Total assets 2021: £15,680 Total assets 2022: £1,418 Total assets 2023: £21,203 Total assets 2024: £38,661 Total assets 2025: £21,783 Total assets Net assets 2016: £7,941 Net assets 2017: £2,792 Net assets 2018: -£7,586 Net assets 2019: -£6,235 Net assets 2020: -£3,765 Net assets 2021: -£155 Net assets 2022: -£5,625 Net assets 2023: £8,194 Net assets 2024: £14,343 Net assets 2025: £6,411 Net assets Total liabilities 2016: -£13,726 Total liabilities 2017: -£9,886 Total liabilities 2018: -£20,362 Total liabilities 2019: -£15,486 Total liabilities 2020: -£16,218 Total liabilities 2021: -£15,235 Total liabilities 2022: -£6,623 Total liabilities 2023: -£12,509 Total liabilities 2024: -£23,818 Total liabilities 2025: -£14,872 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,783 -£14,872 £6,411 2
2024-04-30 £38,661 -£23,818 £14,343 2
2023-04-30 £21,203 -£12,509 £8,194
2022-04-30 £1,418 -£6,623 -£5,625
2021-04-30 £15,680 -£15,235 -£155
2020-04-30 £13,293 -£16,218 -£3,765
2019-04-30 £10,091 -£15,486 -£6,235
2018-04-30 £13,103 -£20,362 -£7,586
2017-04-30 £13,005 -£9,886 £2,792
2016-04-30 £22,026 -£13,726 £7,941
2015-04-30 £7,359 -£12,862 -£4,791 £5,271
2014-04-30 £20,213 -£13,492 £7,457 £19,808
2013-04-30 £23,896 -£20,902 £3,967 £22,303
2012-04-30 £17,929 -£17,696 £1,519 £10,935

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