MECHLAM PRECISION TOOLING LIMITED
Company number 04107061 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,228,476 | -£706,829 | £1,089,404 | £645,375 | — | — | 19 |
| 2024-11-30 | £920,330 | -£627,676 | £844,192 | £387,663 | — | — | 20 |
| 2023-11-30 | £989,003 | -£569,033 | £748,486 | £306,111 | — | — | 23 |
| 2022-11-30 | £754,115 | -£703,055 | £495,642 | £222,292 | — | — | |
| 2021-11-30 | £724,333 | -£563,048 | £445,169 | £235,005 | — | — | |
| 2020-11-30 | — | -£229,984 | £1,148,372 | £644,705 | — | — | |
| 2019-11-30 | £1,464,409 | -£388,298 | £1,398,180 | £906,074 | — | — | |
| 2018-11-30 | — | -£284,312 | £1,249,084 | £667,576 | — | — | |
| 2017-11-30 | — | -£253,271 | £933,992 | £475,785 | — | — | |
| 2016-11-30 | £732,360 | -£328,264 | £646,948 | £227,291 | — | — | |
| 2015-11-30 | £1,280,550 | -£512,028 | £690,291 | £238,819 | — | — | |
| 2014-11-30 | £888,918 | -£354,095 | £467,029 | £204,859 | — | — | |
| 2013-11-30 | £855,656 | -£374,489 | £415,166 | £82,666 | — | — | |
| 2012-11-30 | £713,179 | -£381,759 | £291,140 | £5,151 | — | — | |
| 2011-11-30 | £668,316 | -£368,263 | £268,014 | £10,536 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,646
- Owed by customers
- £347,764
- Owed to suppliers
- £167,354