MECHATECH SYSTEMS LIMITED

Company number 06469333 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £4,364 Total assets Net assets 2017: £961,892 Net assets 2018: £1,126,798 Net assets 2019: £778,872 Net assets 2020: £752,764 Net assets 2022: £725,928 Net assets 2023: £648,282 Net assets 2024: £734,806 Net assets 2025: £818,097 Net assets Total liabilities 2017: £200,492 Total liabilities 2018: -£376,807 Total liabilities 2019: -£90,821 Total liabilities 2020: -£110,999 Total liabilities 2021: -£81,722 Total liabilities 2022: -£91,535 Total liabilities 2023: -£97,156 Total liabilities 2024: -£192,677 Total liabilities 2025: -£364,079 Total liabilities

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

Balance sheet by year 13 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 -£364,079 £818,097 £670,176 10
2024-01-31 -£192,677 £734,806 £635,904
2023-01-31 -£97,156 £648,282 £575,064
2022-01-31 -£91,535 £725,928 £675,266
2021-01-31 £4,364 -£81,722 £701,732
2020-01-31 -£110,999 £752,764 £824,477
2019-01-31 -£90,821 £778,872 £737,394
2018-01-31 -£376,807 £1,126,798 £1,224,741
2017-01-31 £200,492 £961,892
2016-01-31 £401,717
2015-01-31 £1,064,430 -£315,526 £763,121 £679,530
2014-01-31 £743,572 -£311,384 £443,472 £529,081
2013-01-31 £421,907 -£230,784 £221,032 £253,883

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