MECHATRONIC ENGINEERING RESOURCES LTD

Company number 14195979 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £61,075 Total assets 2024: £190,471 Total assets 2025: £564,089 Total assets Net assets 2023: £46,532 Net assets 2024: £139,804 Net assets 2025: £368,742 Net assets Total liabilities 2023: -£14,543 Total liabilities 2024: -£56,567 Total liabilities 2025: -£202,230 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 6 2025: 12

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £564,089 -£202,230 £368,742 £480,778 12
2024-07-31 £190,471 -£56,567 £139,804 £95,957 6
2023-07-31 £61,075 -£14,543 £46,532

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 by customers
£83,311
Owed to suppliers
£151