MECHLINE DEVELOPMENTS LIMITED
Company number 02632823 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £13,620,461 | -£1,662,726 | £11,730,156 | £2,923,879 | — | £1,458,941 | 47 |
| 2024-07-31 | £13,471,002 | -£1,726,958 | £11,530,215 | £3,475,337 | — | £1,175,097 | 48 |
| 2023-07-31 | £12,662,381 | -£1,466,468 | £10,984,618 | £1,596,974 | — | — | |
| 2022-07-31 | £12,755,065 | -£1,701,999 | £10,849,329 | £1,623,120 | — | — | |
| 2021-07-31 | £12,271,329 | -£1,365,441 | £10,715,640 | £2,254,159 | — | — | |
| 2020-07-31 | £11,034,562 | -£1,306,521 | £9,440,741 | £1,512,361 | — | — | |
| 2013-07-31 | £3,655,432 | -£1,420,960 | £2,234,472 | £319,164 | — | — | |
| 2012-07-31 | £3,059,196 | -£1,195,496 | £1,863,700 | £265,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Administrative expenses
- £3,118,536
- Wages & salaries
- £2,104,706
- Profit for the year
- £1,458,941
- Dividends paid
- £1,259,000
- Average employees
- 47
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £40,028
- Owed by customers
- £2,400,272
- Owed to suppliers
- £541,051