MECHSPRING LIMITED
Company number 06698394 · 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.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £126,937 | -£36,847 | £104,564 | £16,934 | — | £57,645 | 1 |
| 2024-09-30 | — | -£7,106 | £92,949 | £26,091 | — | — | |
| 2023-09-30 | £203,170 | -£25,534 | £193,892 | £171,625 | — | — | |
| 2022-09-30 | £148,613 | -£15,933 | £137,164 | £142,358 | — | — | |
| 2021-09-30 | £22,058 | -£24,139 | £1,043 | £22,618 | — | — | |
| 2020-09-30 | £141,424 | -£23,877 | £121,997 | £138,480 | — | — | |
| 2019-09-30 | £78,123 | -£20,696 | £62,530 | £75,179 | — | — | |
| 2018-09-30 | — | -£563 | £27,324 | £20,808 | — | — | |
| 2017-09-30 | £65,299 | -£17,018 | £49,349 | £51,556 | — | — | |
| 2016-09-30 | £44,622 | -£19,710 | — | £35,564 | — | — | |
| 2015-09-30 | £30,705 | -£23,731 | — | £30,705 | — | — | |
| 2014-09-30 | £46,825 | -£18,641 | — | £46,824 | — | — | |
| 2013-09-30 | £33,561 | -£23,383 | — | £17,241 | — | — | |
| 2012-09-30 | £2,816 | -£1,281 | — | £2,816 | — | — | |
| 2011-09-30 | — | -£22,258 | — | £34,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £57,645
- Dividends paid
- -£46,030
- Average employees
- 1
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £0